JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 348.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 393.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 70.94m
  • Volume: 23,827
  • Market Cap: £247.22m
  • RiskGrade: 91

Latest Deals

Traded Action Notifier PriceAmountValue
18-Feb-25 Buy Dividends June Aitken 386.62p 122 £471.68
26-Nov-24 Buy Dividends June Aitken 376.00p 127 £477.52
27-Aug-24 Buy Dividends June Aitken 358.34p 132 £473.01
29-May-24 Buy Dividends June Aitken 367.97p 118 £434.20

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Nov-24 Buy Dividends June Aitken 376.00p 127 £477.52
27-Aug-24 Buy Dividends June Aitken 358.34p 132 £473.01
18-Feb-25 Buy Dividends June Aitken 386.62p 122 £471.68
29-May-24 Buy Dividends June Aitken 367.97p 118 £434.20

Director Shareholdings

Notifier Holding Value*
June Aitken 11,876 £41,388
Peter Moon 10,000 £34,850
Richard Stagg 8,000 £27,880
Kathryn Matthews 2,800 £9,758

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £21,571,098
Brewin Dolphin Ltd 4,708,689 £16,409,781
Wells Capital Management 4,665,560 £16,259,477
Brewin Dolphin Ltd 4,374,952 £15,246,708
City of London Investment Management Company Limited 3,987,422 £13,896,166
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £12,789,946
Lazard Asset Management 3,631,734 £12,656,593
Legal & General Investment Management Ltd. 3,181,979 £11,089,197
Wesleyan Assurance Society 2,138,061 £7,451,143

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 348.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 393.00
52 Week Low 331.50
Volume 23,827
Shares Issued 70.94m
Market Cap £247.22m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.30% above the market average31.30% above the market average31.30% above the market average31.30% above the market average31.30% above the market average
56.12% above the sector average56.12% above the sector average56.12% above the sector average56.12% above the sector average56.12% above the sector average
Price Trend
5.30% above the market average5.30% above the market average5.30% above the market average5.30% above the market average5.30% above the market average
15.41% below the sector average15.41% below the sector average15.41% below the sector average15.41% below the sector average15.41% below the sector average
Income
32.51% below the market average32.51% below the market average32.51% below the market average32.51% below the market average32.51% below the market average
62.19% below the sector average62.19% below the sector average62.19% below the sector average62.19% below the sector average62.19% below the sector average
Growth
71.29% below the market average71.29% below the market average71.29% below the market average71.29% below the market average71.29% below the market average
61.31% below the sector average61.31% below the sector average61.31% below the sector average61.31% below the sector average61.31% below the sector average

JAGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 10-Apr-25 09-Jan-25
Paid 23-May-25 14-Feb-25
Amount 6.10p 4.10p

Trades for 29-Apr-2025

Time Volume / Share Price
12:12 3,074 @ 347.61p
11:34 10 @ 352.00p
10:54 1,395 @ 349.23p
10:52 129 @ 347.59p
10:47 7,533 @ 349.27p

Top of Page