JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

376.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 393.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 70.03m
  • Volume: 875,012
  • Market Cap: £263.65m
  • RiskGrade: 91
  • Beta: 0.01

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 £45,436
Peter Moon 10,000 £37,650
Richard Stagg 8,000 £30,120
Kathryn Matthews 2,800 £10,542

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £23,304,213
Brewin Dolphin Ltd 4,708,689 £17,728,214
Wells Capital Management 4,665,560 £17,565,833
Brewin Dolphin Ltd 4,374,952 £16,471,694
City of London Investment Management Company Limited 3,987,422 £15,012,644
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £13,817,546
Lazard Asset Management 3,631,734 £13,673,478
Legal & General Investment Management Ltd. 3,181,979 £11,980,151
Wesleyan Assurance Society 2,138,061 £8,049,800

* 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 376.50p
Change Today 1.00p
% Change 0.27 %
52 Week High 393.00
52 Week Low 331.50
Volume 875,012
Shares Issued 70.03m
Market Cap £263.65m
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
36.90% above the market average36.90% above the market average36.90% above the market average36.90% above the market average36.90% above the market average
57.20% above the sector average57.20% above the sector average57.20% above the sector average57.20% above the sector average57.20% above the sector average
Price Trend
15.16% above the market average15.16% above the market average15.16% above the market average15.16% above the market average15.16% above the market average
2.33% below the sector average2.33% below the sector average2.33% below the sector average2.33% below the sector average2.33% below the sector average
Income
39.2% below the market average39.2% below the market average39.2% below the market average39.2% below the market average39.2% below the market average
65.31% below the sector average65.31% below the sector average65.31% below the sector average65.31% below the sector average65.31% below the sector average
Growth
67.58% below the market average67.58% below the market average67.58% below the market average67.58% below the market average67.58% below the market average
59.85% below the sector average59.85% below the sector average59.85% below the sector average59.85% below the sector average59.85% 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 25-Jun-2025

Time Volume / Share Price
08:15 244,197 @ 373.00p
17:09 12,223 @ 376.50p
16:40 50,000 @ 376.83p
16:35 14 @ 376.50p
16:35 5,000 @ 376.50p

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