JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

377.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 393.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 69.99m
  • Volume: 179,187
  • Market Cap: £264.20m
  • 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 £45,557
Peter Moon 10,000 £37,750
Richard Stagg 8,000 £30,200
Kathryn Matthews 2,800 £10,570

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £23,366,110
Brewin Dolphin Ltd 4,708,689 £17,775,301
Wells Capital Management 4,665,560 £17,612,489
Brewin Dolphin Ltd 4,374,952 £16,515,444
City of London Investment Management Company Limited 3,987,422 £15,052,518
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £13,854,246
Lazard Asset Management 3,631,734 £13,709,796
Legal & General Investment Management Ltd. 3,181,979 £12,011,971
Wesleyan Assurance Society 2,138,061 £8,071,180

* 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 377.50p
Change Today 1.00p
% Change 0.27 %
52 Week High 393.00
52 Week Low 331.50
Volume 179,187
Shares Issued 69.99m
Market Cap £264.20m
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
36.56% above the market average36.56% above the market average36.56% above the market average36.56% above the market average36.56% above the market average
56.46% above the sector average56.46% above the sector average56.46% above the sector average56.46% above the sector average56.46% above the sector average
Price Trend
15.28% above the market average15.28% above the market average15.28% above the market average15.28% above the market average15.28% above the market average
3.65% below the sector average3.65% below the sector average3.65% below the sector average3.65% below the sector average3.65% below the sector average
Income
39.56% below the market average39.56% below the market average39.56% below the market average39.56% below the market average39.56% below the market average
66.33% below the sector average66.33% below the sector average66.33% below the sector average66.33% below the sector average66.33% below the sector average
Growth
67.79% below the market average67.79% below the market average67.79% below the market average67.79% below the market average67.79% below the market average
61.31% below the sector average61.31% below the sector average61.31% below the sector average61.31% below the sector average61.31% 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 26-Jun-2025

Time Volume / Share Price
17:07 5,977 @ 377.50p
16:41 40,950 @ 377.19p
16:35 39,419 @ 377.50p
16:35 120 @ 377.50p
16:35 510 @ 377.50p

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