JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

364.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 393.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 70.91m
  • Volume: 77,889
  • Market Cap: £258.12m
  • RiskGrade: 91

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 £43,229
Peter Moon 10,000 £36,400
Richard Stagg 8,000 £29,120
Kathryn Matthews 2,800 £10,192

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £22,530,501
Brewin Dolphin Ltd 4,708,689 £17,139,628
Wells Capital Management 4,665,560 £16,982,638
Brewin Dolphin Ltd 4,374,952 £15,924,825
City of London Investment Management Company Limited 3,987,422 £14,514,216
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £13,358,796
Lazard Asset Management 3,631,734 £13,219,512
Legal & General Investment Management Ltd. 3,181,979 £11,582,404
Wesleyan Assurance Society 2,138,061 £7,782,542

* 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 364.00p
Change Today 9.00p
% Change 2.54 %
52 Week High 393.00
52 Week Low 331.50
Volume 77,889
Shares Issued 70.91m
Market Cap £258.12m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.40% above the market average27.40% above the market average27.40% above the market average27.40% above the market average27.40% above the market average
43.77% above the sector average43.77% above the sector average43.77% above the sector average43.77% above the sector average43.77% above the sector average
Price Trend
31.25% above the market average31.25% above the market average31.25% above the market average31.25% above the market average31.25% above the market average
12.79% above the sector average12.79% above the sector average12.79% above the sector average12.79% above the sector average12.79% above the sector average
Income
36.77% below the market average36.77% below the market average36.77% below the market average36.77% below the market average36.77% below the market average
63.55% below the sector average63.55% below the sector average63.55% below the sector average63.55% below the sector average63.55% below the sector average
Growth
70.42% below the market average70.42% below the market average70.42% below the market average70.42% below the market average70.42% below the market average
60.43% below the sector average60.43% below the sector average60.43% below the sector average60.43% below the sector average60.43% 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 02-May-2025

Time Volume / Share Price
17:08 6,075 @ 364.00p
16:36 341 @ 364.00p
16:35 4,554 @ 364.00p
16:35 58 @ 364.00p
16:35 3,864 @ 364.00p

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