JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

379.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 393.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 69.84m
  • Volume: 149,186
  • Market Cap: £265.03m
  • RiskGrade: 91
  • Beta: 0.01

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, Diana Choyleva

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 379.50p
Change Today -2.00p
% Change -0.52 %
52 Week High 393.00
52 Week Low 331.50
Volume 149,186
Shares Issued 69.84m
Market Cap £265.03m
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
36.47% above the market average36.47% above the market average36.47% above the market average36.47% above the market average36.47% above the market average
57.51% above the sector average57.51% above the sector average57.51% above the sector average57.51% above the sector average57.51% above the sector average
Price Trend
23.08% above the market average23.08% above the market average23.08% above the market average23.08% above the market average23.08% above the market average
0.67% above the sector average0.67% above the sector average0.67% above the sector average0.67% above the sector average0.67% above the sector average
Income
38.93% below the market average38.93% below the market average38.93% below the market average38.93% below the market average38.93% below the market average
69.39% below the sector average69.39% below the sector average69.39% below the sector average69.39% below the sector average69.39% below the sector average
Growth
68.06% below the market average68.06% below the market average68.06% below the market average68.06% below the market average68.06% below the market average
60.87% below the sector average60.87% below the sector average60.87% below the sector average60.87% below the sector average60.87% 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 04-Jul-2025

Time Volume / Share Price
16:36 50,000 @ 379.72p
16:35 17,471 @ 379.50p
16:35 2,894 @ 379.50p
16:35 2,484 @ 379.50p
16:35 526 @ 379.50p

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