JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

394.50p
   
  • Change Today:
    -2.25p
  • 52 Week High: 398.00p
  • 52 Week Low: 331.50p
  • Currency: UK Pounds
  • Shares Issued: 68.74m
  • Volume: 203,663
  • Market Cap: £271.18m
  • 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
Non-Executive Chairman: Richard Stagg
Senior Independent Director: Peter Moon
Non-Executive Dir: 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 394.50p
Change Today -2.25p
% Change -0.57 %
52 Week High 398.00p
52 Week Low 331.50p
Volume 203,663
Shares Issued 68.74m
Market Cap £271.18m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.46% above the market average36.46% above the market average36.46% above the market average36.46% above the market average36.46% above the market average
52.03% above the sector average52.03% above the sector average52.03% above the sector average52.03% above the sector average52.03% above the sector average
Price Trend
39.13% above the market average39.13% above the market average39.13% above the market average39.13% above the market average39.13% above the market average
29.33% above the sector average29.33% above the sector average29.33% above the sector average29.33% above the sector average29.33% above the sector average
Income
40.31% below the market average40.31% below the market average40.31% below the market average40.31% below the market average40.31% below the market average
75.51% below the sector average75.51% below the sector average75.51% below the sector average75.51% below the sector average75.51% below the sector average
Growth
66.9% below the market average66.9% below the market average66.9% below the market average66.9% below the market average66.9% below the market average
58.01% below the sector average58.01% below the sector average58.01% below the sector average58.01% below the sector average58.01% below the sector average

JAGI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 10-Jul-25 10-Apr-25
Paid 21-Aug-25 23-May-25
Amount 6.30p 6.10p

Trades for 08-Aug-2025

Time Volume / Share Price
16:37 44,292 @ 394.83p
16:36 119 @ 394.50p
16:36 310 @ 394.50p
16:36 310 @ 394.50p
16:36 310 @ 394.50p

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