JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

369.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 393.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 70.63m
  • Volume: 135,107
  • Market Cap: £260.61m
  • RiskGrade: 91
  • Beta: 0.02

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 £43,822
Peter Moon 10,000 £36,900
Richard Stagg 8,000 £29,520
Kathryn Matthews 2,800 £10,332

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £22,839,986
Brewin Dolphin Ltd 4,708,689 £17,375,062
Wells Capital Management 4,665,560 £17,215,916
Brewin Dolphin Ltd 4,374,952 £16,143,573
City of London Investment Management Company Limited 3,987,422 £14,713,587
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £13,542,296
Lazard Asset Management 3,631,734 £13,401,098
Legal & General Investment Management Ltd. 3,181,979 £11,741,502
Wesleyan Assurance Society 2,138,061 £7,889,445

* 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 369.00p
Change Today 1.00p
% Change 0.27 %
52 Week High 393.00
52 Week Low 331.50
Volume 135,107
Shares Issued 70.63m
Market Cap £260.61m
Beta 0.02
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.49% above the market average31.49% above the market average31.49% above the market average31.49% above the market average31.49% above the market average
50.54% above the sector average50.54% above the sector average50.54% above the sector average50.54% above the sector average50.54% above the sector average
Price Trend
13.61% above the market average13.61% above the market average13.61% above the market average13.61% above the market average13.61% above the market average
3.29% below the sector average3.29% below the sector average3.29% below the sector average3.29% below the sector average3.29% below the sector average
Income
36.97% below the market average36.97% below the market average36.97% below the market average36.97% below the market average36.97% below the market average
62.56% below the sector average62.56% below the sector average62.56% below the sector average62.56% below the sector average62.56% below the sector average
Growth
68.77% below the market average68.77% below the market average68.77% below the market average68.77% below the market average68.77% below the market average
59.57% below the sector average59.57% below the sector average59.57% below the sector average59.57% below the sector average59.57% 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-May-2025

Time Volume / Share Price
17:11 25,000 @ 368.50p
15:23 37 @ 367.16p
14:36 3 @ 367.50p
14:17 1,728 @ 365.54p
12:35 266 @ 371.70p

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