JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

373.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 393.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 70.17m
  • Volume: 184,094
  • Market Cap: £261.75m
  • RiskGrade: 91
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
28-May-25 Buy Dividends June Aitken 370.00p 192 £710.40

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
28-May-25 Buy Dividends June Aitken 370.00p 192 £710.40

Director Shareholdings

Notifier Holding Value*
June Aitken 12,068 £45,014
Peter Moon 10,000 £37,300
Richard Stagg 8,000 £29,840
Kathryn Matthews 2,800 £10,444

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £23,087,574
Brewin Dolphin Ltd 4,708,689 £17,563,410
Wells Capital Management 4,665,560 £17,402,539
Brewin Dolphin Ltd 4,374,952 £16,318,571
City of London Investment Management Company Limited 3,987,422 £14,873,084
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £13,689,096
Lazard Asset Management 3,631,734 £13,546,368
Legal & General Investment Management Ltd. 3,181,979 £11,868,782
Wesleyan Assurance Society 2,138,061 £7,974,968

* 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 373.00p
Change Today -3.50p
% Change -0.93 %
52 Week High 393.00
52 Week Low 331.50
Volume 184,094
Shares Issued 70.17m
Market Cap £261.75m
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
34.81% above the market average34.81% above the market average34.81% above the market average34.81% above the market average34.81% above the market average
55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average55.56% above the sector average
Price Trend
16.86% above the market average16.86% above the market average16.86% above the market average16.86% above the market average16.86% above the market average
2.33% above the sector average2.33% above the sector average2.33% above the sector average2.33% above the sector average2.33% above the sector average
Income
35.9% below the market average35.9% below the market average35.9% below the market average35.9% below the market average35.9% below the market average
64.1% below the sector average64.1% below the sector average64.1% below the sector average64.1% below the sector average64.1% below the sector average
Growth
67.22% below the market average67.22% below the market average67.22% below the market average67.22% below the market average67.22% below the market average
60.44% below the sector average60.44% below the sector average60.44% below the sector average60.44% below the sector average60.44% 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 23-Jun-2025

Time Volume / Share Price
16:21 62 @ 373.35p
16:18 2,551 @ 373.34p
16:18 63 @ 373.34p
16:11 86 @ 373.00p
16:01 14,000 @ 373.00p

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