JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

394.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 397.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 68.87m
  • Volume: 113,145
  • Market Cap: £271.69m
  • RiskGrade: 91
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
28-May-25 Buy Dividends June Aitken 370.00p 192 £710.40
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-May-25 Buy Dividends June Aitken 370.00p 192 £710.40
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

Director Shareholdings

Notifier Holding Value*
June Aitken 12,068 £47,608
Peter Moon 10,000 £39,450
Richard Stagg 8,000 £31,560
Kathryn Matthews 2,800 £11,046

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £24,418,359
Brewin Dolphin Ltd 4,708,689 £18,575,778
Wells Capital Management 4,665,560 £18,405,634
Brewin Dolphin Ltd 4,374,952 £17,259,186
City of London Investment Management Company Limited 3,987,422 £15,730,380
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £14,478,146
Lazard Asset Management 3,631,734 £14,327,191
RBC Europe Limited 3,445,448 £13,592,292
Legal & General Investment Management Ltd. 3,181,979 £12,552,907
Wesleyan Assurance Society 2,138,061 £8,434,651

* 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 394.50p
Change Today 3.00p
% Change 0.77 %
52 Week High 397.00
52 Week Low 331.50
Volume 113,145
Shares Issued 68.87m
Market Cap £271.69m
Beta 0.00
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.02% above the market average36.02% above the market average36.02% above the market average36.02% above the market average36.02% above the market average
52.94% above the sector average52.94% above the sector average52.94% above the sector average52.94% above the sector average52.94% above the sector average
Price Trend
38.75% above the market average38.75% above the market average38.75% above the market average38.75% above the market average38.75% above the market average
30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average
Income
41.67% below the market average41.67% below the market average41.67% below the market average41.67% below the market average41.67% below the market average
73.6% below the sector average73.6% below the sector average73.6% below the sector average73.6% below the sector average73.6% below the sector average
Growth
67.06% below the market average67.06% below the market average67.06% below the market average67.06% below the market average67.06% 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 05-Aug-2025

Time Volume / Share Price
16:36 173 @ 394.50p
16:36 387 @ 394.50p
16:36 387 @ 394.50p
16:36 387 @ 394.50p
16:36 387 @ 394.50p

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