JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 366.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 403.25
  • 52 Week Low: 299.50
  • Currency: UK Pounds
  • Shares Issued: 94.40m
  • Volume: 109,216
  • Market Cap: £345.99m
  • 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

Chairman: Bronwyn Curtis OBE
Independent Non-Executive Director: Peter Moon
Independent Non-Executive Director: June Aitken
Independent Non-Executive Director: Richard Stagg
Senior Independent Director: Dean Buckley
Non-Executive Dir: Diana Choyleva

Contact Details

Address: 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Phone: +44 (0) 20 7742 4000
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 366.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 403.25
52 Week Low 299.50
Volume 109,216
Shares Issued 94.40m
Market Cap £345.99m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.91% below the market average76.91% below the market average76.91% below the market average76.91% below the market average76.91% below the market average
85.81% below the sector average85.81% below the sector average85.81% below the sector average85.81% below the sector average85.81% below the sector average
Price Trend
6.96% above the market average6.96% above the market average6.96% above the market average6.96% above the market average6.96% above the market average
4.27% above the sector average4.27% above the sector average4.27% above the sector average4.27% above the sector average4.27% above the sector average
Income
29.47% below the market average29.47% below the market average29.47% below the market average29.47% below the market average29.47% below the market average
56.22% below the sector average56.22% below the sector average56.22% below the sector average56.22% below the sector average56.22% below the sector average
Growth
29.15% below the market average29.15% below the market average29.15% below the market average29.15% below the market average29.15% below the market average
7.26% below the sector average7.26% below the sector average7.26% below the sector average7.26% below the sector average7.26% below the sector average

JAGI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 12-Jan-23 13-Oct-22
Paid 17-Feb-23 23-Nov-22
Amount 4.00p 3.70p

Trades for 24-Mar-2023

Time Volume / Share Price
15:48 23 @ 366.50p
15:48 1 @ 367.00p
15:48 200 @ 366.50p
15:26 200 @ 366.00p
15:24 300 @ 365.92p

JAGI Key Personnel

Chair Bronwyn Curtis OBE

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