JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

507.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 511.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 153,553
  • Market Cap: £341.32m
  • RiskGrade: 91
  • Beta: 0.61

Latest ShareCast News

Gearing announcement

By Sharecast

Date: Monday 29 Dec 2025

JAGI ShareCast News

Gearing Announcement 22-Dec-2025 ShareCast

JAGI Regulatory News

Net Asset Value(s) 13-Feb-2026 11:21 RNS
Ten Largest Investments 13-Feb-2026 10:31 RNS
Net Asset Value(s) 12-Feb-2026 11:10 RNS
Net Asset Value(s) 11-Feb-2026 10:42 RNS
Net Asset Value(s) 10-Feb-2026 10:46 RNS

JAGI Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

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 507.00p
Change Today -3.50p
% Change -0.69 %
52 Week High 511.00
52 Week Low 331.50
Volume 153,553
Shares Issued 67.32m
Market Cap £341.32m
Beta 0.61
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 13-Feb-2026

Time Volume / Share Price
16:35 2,187 @ 507.00p
16:35 20 @ 507.00p
16:35 198 @ 507.00p
16:35 1,584 @ 507.00p
16:35 155 @ 507.00p

Top of Page