JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

345.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 361.50
  • 52 Week Low: 313.00
  • Currency: UK Pounds
  • Shares Issued: 84.72m
  • Volume: 53,430
  • Market Cap: £292.30m
  • RiskGrade: 91

Regulatory News

Net Asset Value(s) 19-Apr-2024 10:26 RNS
Transaction in Own Shares 18-Apr-2024 17:04 RNS
Net Asset Value(s) 18-Apr-2024 10:52 RNS
Net Asset Value(s) 17-Apr-2024 10:43 RNS
Transaction in Own Shares 16-Apr-2024 17:04 RNS
Net Asset Value(s) 16-Apr-2024 10:34 RNS
Gearing Anouncement 15-Apr-2024 11:39 RNS
Net Asset Value(s) 15-Apr-2024 10:33 RNS
Transaction in Own Shares 12-Apr-2024 17:10 RNS
Net Asset Value(s) 12-Apr-2024 10:59 RNS
Transaction in Own Shares 11-Apr-2024 16:57 RNS
Ten Largest Investments 11-Apr-2024 15:24 RNS
Net Asset Value(s) 11-Apr-2024 10:46 RNS
Transaction in Own Shares 10-Apr-2024 17:01 RNS
Net Asset Value(s) 10-Apr-2024 11:49 RNS
 

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

JAGI Market Data

Currency UK Pounds
Share Price 345.00p
Change Today -4.00p
% Change -1.15 %
52 Week High 361.50
52 Week Low 313.00
Volume 53,430
Shares Issued 84.72m
Market Cap £292.30m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.63% above the market average25.63% above the market average25.63% above the market average25.63% above the market average25.63% above the market average
38.26% above the sector average38.26% above the sector average38.26% above the sector average38.26% above the sector average38.26% above the sector average
Price Trend
1.09% above the market average1.09% above the market average1.09% above the market average1.09% above the market average1.09% above the market average
17.37% below the sector average17.37% below the sector average17.37% below the sector average17.37% below the sector average17.37% below the sector average
Income
34.5% below the market average34.5% below the market average34.5% below the market average34.5% below the market average34.5% below the market average
61.95% below the sector average61.95% below the sector average61.95% below the sector average61.95% below the sector average61.95% below the sector average
Growth
31.49% below the market average31.49% below the market average31.49% below the market average31.49% below the market average31.49% below the market average
16.61% below the sector average16.61% below the sector average16.61% below the sector average16.61% below the sector average16.61% below the sector average

JAGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 11-Apr-24 11-Jan-24
Paid 24-May-24 16-Feb-24
Amount 3.90p 3.70p

Trades for 19-Apr-2024

Time Volume / Share Price
16:35 960 @ 345.00p
16:35 481 @ 345.00p
16:35 239 @ 345.00p
16:35 51 @ 345.00p
16:35 149 @ 345.00p

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