JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

375.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 393.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 70.08m
  • Volume: 691,941
  • Market Cap: £263.14m
  • 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 375.50p
Change Today 2.50p
% Change 0.67 %
52 Week High 393.00
52 Week Low 331.50
Volume 691,941
Shares Issued 70.08m
Market Cap £263.14m
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
36.38% above the market average36.38% above the market average36.38% above the market average36.38% above the market average36.38% 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
2.15% above the market average2.15% above the market average2.15% above the market average2.15% above the market average2.15% above the market average
14.95% below the sector average14.95% below the sector average14.95% below the sector average14.95% below the sector average14.95% below the sector average
Income
39.29% below the market average39.29% below the market average39.29% below the market average39.29% below the market average39.29% 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
67.4% below the market average67.4% below the market average67.4% below the market average67.4% below the market average67.4% below the market average
59.71% below the sector average59.71% below the sector average59.71% below the sector average59.71% below the sector average59.71% 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 24-Jun-2025

Time Volume / Share Price
16:21 150,000 @ 375.00p
17:08 62,925 @ 375.50p
16:39 50,000 @ 378.93p
16:35 3,138 @ 375.50p
16:35 461 @ 375.50p

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