JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

396.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 403.50
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 68.64m
  • Volume: 6,546
  • Market Cap: £272.17m
  • RiskGrade: 91
  • Beta: 0.01

Latest Deals

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

Largest Deals (365 days)

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

Director Shareholdings

Notifier Holding Value*
June Aitken 12,068 £47,850
Peter Moon 10,000 £39,650
Richard Stagg 8,000 £31,720
Kathryn Matthews 2,800 £11,102

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £24,542,153
Brewin Dolphin Ltd 4,708,689 £18,669,952
Wells Capital Management 4,665,560 £18,498,945
Brewin Dolphin Ltd 4,374,952 £17,346,685
City of London Investment Management Company Limited 3,987,422 £15,810,128
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £14,551,546
Lazard Asset Management 3,631,734 £14,399,825
RBC Europe Limited 3,445,448 £13,661,201
Legal & General Investment Management Ltd. 3,181,979 £12,616,547
Wesleyan Assurance Society 2,138,061 £8,477,412

* 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 396.50p
Change Today -0.50p
% Change -0.13 %
52 Week High 403.50
52 Week Low 331.50
Volume 6,546
Shares Issued 68.64m
Market Cap £272.17m
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
35.98% above the market average35.98% above the market average35.98% above the market average35.98% above the market average35.98% above the market average
51.67% above the sector average51.67% above the sector average51.67% above the sector average51.67% above the sector average51.67% above the sector average
Price Trend
43.83% above the market average43.83% above the market average43.83% above the market average43.83% above the market average43.83% above the market average
35.12% above the sector average35.12% above the sector average35.12% above the sector average35.12% above the sector average35.12% above the sector average
Income
41.94% below the market average41.94% below the market average41.94% below the market average41.94% below the market average41.94% below the market average
76.41% below the sector average76.41% below the sector average76.41% below the sector average76.41% below the sector average76.41% below the sector average
Growth
66.8% below the market average66.8% below the market average66.8% below the market average66.8% below the market average66.8% 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
  Q3 Q2
Ex-Div 10-Jul-25 10-Apr-25
Paid 21-Aug-25 23-May-25
Amount 6.30p 6.10p

Trades for 15-Aug-2025

Time Volume / Share Price
09:45 672 @ 398.99p
09:41 19 @ 396.50p
09:32 1,002 @ 399.19p
09:30 626 @ 399.32p
09:28 1,003 @ 398.77p

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