JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

468.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 470.50
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 30,804
  • Market Cap: £315.40m
  • RiskGrade: 91
  • Beta: 0.72

Latest Deals

Traded Action Notifier PriceAmountValue
12-Dec-25 Buy Will Rogers 443.00p 20,000 £88,600.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
12-Dec-25 Buy Will Rogers 443.00p 20,000 £88,600.00

Director Shareholdings

Notifier Holding Value*
June Aitken 12,448 £58,319
Peter Moon 10,000 £46,850
Richard Stagg 8,000 £37,480
Kathryn Matthews 2,800 £13,118

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £28,998,735
Brewin Dolphin Ltd 4,708,689 £22,060,208
Wells Capital Management 4,665,560 £21,858,149
Brewin Dolphin Ltd 4,374,952 £20,496,650
City of London Investment Management Company Limited 3,987,422 £18,681,072
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £17,193,945
Lazard Asset Management 3,631,734 £17,014,674
RBC Europe Limited 3,445,448 £16,141,924
Legal & General Investment Management Ltd. 3,181,979 £14,907,572
Wesleyan Assurance Society 2,138,061 £10,016,816

* 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 468.50p
Change Today -0.50p
% Change -0.11 %
52 Week High 470.50
52 Week Low 331.50
Volume 30,804
Shares Issued 67.32m
Market Cap £315.40m
Beta 0.72
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.03% above the market average36.03% above the market average36.03% above the market average36.03% above the market average36.03% above the market average
51.85% above the sector average51.85% above the sector average51.85% above the sector average51.85% above the sector average51.85% above the sector average
Price Trend
38.12% above the market average38.12% above the market average38.12% above the market average38.12% above the market average38.12% above the market average
27.09% above the sector average27.09% above the sector average27.09% above the sector average27.09% above the sector average27.09% above the sector average
Income
40.78% below the market average40.78% below the market average40.78% below the market average40.78% below the market average40.78% below the market average
76.53% below the sector average76.53% below the sector average76.53% below the sector average76.53% below the sector average76.53% below the sector average
Growth
66.4% below the market average66.4% below the market average66.4% below the market average66.4% below the market average66.4% below the market average
57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average

JAGI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 15-Jan-26 09-Oct-25
Paid 20-Feb-26 21-Nov-25
Amount 7.20p 7.10p

Trades for 07-Jan-2026

Time Volume / Share Price
10:29 600 @ 469.32p
10:02 130 @ 469.10p
09:54 56 @ 468.00p
09:54 6 @ 468.00p
09:51 538 @ 468.00p

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