JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 348.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 371.00
  • 52 Week Low: 313.00
  • Currency: UK Pounds
  • Shares Issued: 85.42m
  • Volume: 257,475
  • Market Cap: £297.25m
  • RiskGrade: 91

JAGI Overview

Aims to provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan. The Company pays quarterly dividends equivalent to 1% of its net asset value, set on the last business day of each financial quarter. The Company also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders.
Registrars: Equiniti

Key Personnel

Independent Non-Executive Director: Richard Stagg
Independent Non-Executive Director: June Aitken
Senior Independent Director: Peter Moon
Non-Executive Dir: Diana Choyleva , Kathryn Matthews

Contact Details

Address: 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Phone: +44 0800 20 40 20
Website: http://www.jpmasiagrowthandincome.co.uk/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
Overseas Listings: BATSLON:JAIL
ISIN: GB0001320778

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 348.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 371.00
52 Week Low 313.00
Volume 257,475
Shares Issued 85.42m
Market Cap £297.25m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.22% above the market average22.22% above the market average22.22% above the market average22.22% above the market average22.22% above the market average
40.07% above the sector average40.07% above the sector average40.07% above the sector average40.07% above the sector average40.07% above the sector average
Price Trend
4.34% above the market average4.34% above the market average4.34% above the market average4.34% above the market average4.34% above the market average
17.12% below the sector average17.12% below the sector average17.12% below the sector average17.12% below the sector average17.12% below the sector average
Income
35.69% below the market average35.69% below the market average35.69% below the market average35.69% below the market average35.69% below the market average
58.22% below the sector average58.22% below the sector average58.22% below the sector average58.22% below the sector average58.22% below the sector average
Growth
32.67% below the market average32.67% below the market average32.67% below the market average32.67% below the market average32.67% below the market average
18.42% below the sector average18.42% below the sector average18.42% below the sector average18.42% below the sector average18.42% below the sector average

JAGI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 11-Jan-24 12-Oct-23
Paid 16-Feb-24 23-Nov-23
Amount 3.70p 3.80p

Trades for 28-Mar-2024

Time Volume / Share Price
17:08 1,250 @ 348.00p
14:50 56,650 @ 347.71p
16:35 667 @ 348.00p
16:35 133 @ 348.00p
16:35 210 @ 348.00p

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