JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

369.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 393.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 70.61m
  • Volume: 325,692
  • Market Cap: £260.56m
  • RiskGrade: 91
  • Beta: 0.01

Latest Deals

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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
June Aitken 12,068 £44,531
Peter Moon 10,000 £36,900
Richard Stagg 8,000 £29,520
Kathryn Matthews 2,800 £10,332

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £22,839,986
Brewin Dolphin Ltd 4,708,689 £17,375,062
Wells Capital Management 4,665,560 £17,215,916
Brewin Dolphin Ltd 4,374,952 £16,143,573
City of London Investment Management Company Limited 3,987,422 £14,713,587
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £13,542,296
Lazard Asset Management 3,631,734 £13,401,098
Legal & General Investment Management Ltd. 3,181,979 £11,741,502
Wesleyan Assurance Society 2,138,061 £7,889,445

* 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 369.00p
Change Today 1.00p
% Change 0.27 %
52 Week High 393.00
52 Week Low 331.50
Volume 325,692
Shares Issued 70.61m
Market Cap £260.56m
Beta 0.01
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.67% above the market average32.67% above the market average32.67% above the market average32.67% above the market average32.67% above the market average
50.54% above the sector average50.54% above the sector average50.54% above the sector average50.54% above the sector average50.54% above the sector average
Price Trend
22.84% above the market average22.84% above the market average22.84% above the market average22.84% above the market average22.84% above the market average
6.58% above the sector average6.58% above the sector average6.58% above the sector average6.58% above the sector average6.58% above the sector average
Income
35.7% below the market average35.7% below the market average35.7% below the market average35.7% below the market average35.7% below the market average
64.18% below the sector average64.18% below the sector average64.18% below the sector average64.18% below the sector average64.18% below the sector average
Growth
69.06% below the market average69.06% below the market average69.06% below the market average69.06% below the market average69.06% below the market average
59.57% below the sector average59.57% below the sector average59.57% below the sector average59.57% below the sector average59.57% 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 28-May-2025

Time Volume / Share Price
17:06 5,360 @ 369.00p
16:35 13,376 @ 369.00p
16:35 60 @ 369.00p
16:35 295 @ 369.00p
16:35 825 @ 369.00p

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