JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

487.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 496.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 16,855
  • Market Cap: £328.20m
  • RiskGrade: 91
  • Beta: 0.66

Latest ShareCast News

Gearing announcement

By Sharecast

Date: Monday 29 Dec 2025

JAGI Regulatory News

Net Asset Value(s) 04-Feb-2026 11:41 RNS
Net Asset Value(s) 03-Feb-2026 11:07 RNS
Gearing Announcement 02-Feb-2026 12:40 RNS
Net Asset Value(s) 02-Feb-2026 11:36 RNS
Net Asset Value(s) 30-Jan-2026 11:20 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 487.50p
Change Today 0.50p
% Change 0.10 %
52 Week High 496.00
52 Week Low 331.50
Volume 16,855
Shares Issued 67.32m
Market Cap £328.20m
Beta 0.66
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-Feb-2026

Time Volume / Share Price
08:49 7,150 @ 489.43p
08:47 1,000 @ 488.72p
08:41 1 @ 489.30p
08:39 1,023 @ 488.64p
08:38 1 @ 487.50p

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