JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

0.000p
   
  • Closing Price Chg:
      16.00p
  • 52 Week High: 459.00p
  • 52 Week Low: 332.00p
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 0
  • RiskGrade: 91
  • Beta: 0.69

Latest ShareCast News

Gearing announcement

By Sharecast

Date: Monday 29 Dec 2025

JAGI Regulatory News

Gearing Announcement 05-Jan-2026 11:17 RNS
Net Asset Value(s) 05-Jan-2026 10:48 RNS
Dividend Declaration 02-Jan-2026 15:00 RNS
Net Asset Value(s) 02-Jan-2026 11:36 RNS
Net Asset Value(s) 31-Dec-2025 10:56 RNS

JAGI Tips & Analysis

No recent information was found.

JAGI News Wires

No recent information was found.

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 457.00p
Closing Price Change 16.00p
% Change 0.00 %
52 Week High 459.00p
52 Week Low 332.00p
Volume 0
Shares Issued 67.32m
Beta 0.69
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 05-Jan-2026

Time Volume / Share Price
14:23 254 @ 466.50p
14:23 4,294 @ 465.89p
14:23 260 @ 465.89p
14:21 532 @ 466.49p
14:19 817 @ 465.89p

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