JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

360.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 361.50
  • 52 Week Low: 313.00
  • Currency: UK Pounds
  • Shares Issued: 84.58m
  • Volume: 6,050
  • Market Cap: £304.48m
  • 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: June Aitken
Independent Non-Executive Director: Richard Stagg
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 Cap, FTSE 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 360.00p
Change Today 5.00p
% Change 1.41 %
52 Week High 361.50
52 Week Low 313.00
Volume 6,050
Shares Issued 84.58m
Market Cap £304.48m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.08% above the market average22.08% above the market average22.08% above the market average22.08% above the market average22.08% above the market average
31.10% above the sector average31.10% above the sector average31.10% above the sector average31.10% above the sector average31.10% above the sector average
Price Trend
43.55% above the market average43.55% above the market average43.55% above the market average43.55% above the market average43.55% above the market average
27.54% above the sector average27.54% above the sector average27.54% above the sector average27.54% above the sector average27.54% above the sector average
Income
34.67% below the market average34.67% below the market average34.67% below the market average34.67% below the market average34.67% below the market average
63.39% below the sector average63.39% below the sector average63.39% below the sector average63.39% below the sector average63.39% below the sector average
Growth
29.13% below the market average29.13% below the market average29.13% below the market average29.13% below the market average29.13% below the market average
12.7% below the sector average12.7% below the sector average12.7% below the sector average12.7% below the sector average12.7% 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 26-Apr-2024

Time Volume / Share Price
08:08 250 @ 360.00p
08:07 699 @ 360.00p
08:02 801 @ 360.00p
08:02 1,500 @ 360.00p
08:01 2,800 @ 353.00p

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