JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

375.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 393.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 70.71m
  • Volume: 59,340
  • Market Cap: £265.16m
  • RiskGrade: 91
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
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
29-May-24 Buy Dividends June Aitken 367.97p 118 £434.20

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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
29-May-24 Buy Dividends June Aitken 367.97p 118 £434.20

Director Shareholdings

Notifier Holding Value*
June Aitken 11,876 £44,535
Peter Moon 10,000 £37,500
Richard Stagg 8,000 £30,000
Kathryn Matthews 2,800 £10,500

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £23,211,368
Brewin Dolphin Ltd 4,708,689 £17,657,584
Wells Capital Management 4,665,560 £17,495,850
Brewin Dolphin Ltd 4,374,952 £16,406,070
City of London Investment Management Company Limited 3,987,422 £14,952,832
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £13,762,496
Lazard Asset Management 3,631,734 £13,619,002
Legal & General Investment Management Ltd. 3,181,979 £11,932,421
Wesleyan Assurance Society 2,138,061 £8,017,729

* 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 375.00p
Change Today 0.50p
% Change 0.13 %
52 Week High 393.00
52 Week Low 331.50
Volume 59,340
Shares Issued 70.71m
Market Cap £265.16m
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
29.23% above the market average29.23% above the market average29.23% above the market average29.23% above the market average29.23% above the market average
47.86% above the sector average47.86% above the sector average47.86% above the sector average47.86% above the sector average47.86% above the sector average
Price Trend
41.89% above the market average41.89% above the market average41.89% above the market average41.89% above the market average41.89% above the market average
21.31% above the sector average21.31% above the sector average21.31% above the sector average21.31% above the sector average21.31% above the sector average
Income
36.24% below the market average36.24% below the market average36.24% below the market average36.24% below the market average36.24% below the market average
63.73% below the sector average63.73% below the sector average63.73% below the sector average63.73% below the sector average63.73% below the sector average
Growth
69.3% below the market average69.3% below the market average69.3% below the market average69.3% below the market average69.3% below the market average
61.15% below the sector average61.15% below the sector average61.15% below the sector average61.15% below the sector average61.15% 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 16-May-2025

Time Volume / Share Price
17:05 15,518 @ 375.00p
16:35 90 @ 375.00p
16:35 18 @ 375.00p
16:35 6 @ 375.00p
16:35 22 @ 375.00p

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