JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

456.50p
   
  • Change Today:
      15.50p
  • 52 Week High: 459.50
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 158,600
  • Market Cap: £307.33m
  • RiskGrade: 91
  • Beta: 0.69

Latest Deals

Traded Action Notifier PriceAmountValue
12-Dec-25 Buy Will Rogers 443.00p 20,000 £88,600.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
12-Dec-25 Buy Will Rogers 443.00p 20,000 £88,600.00

Director Shareholdings

Notifier Holding Value*
June Aitken 12,448 £56,825
Peter Moon 10,000 £45,650
Richard Stagg 8,000 £36,520
Kathryn Matthews 2,800 £12,782

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £28,255,971
Brewin Dolphin Ltd 4,708,689 £21,495,165
Wells Capital Management 4,665,560 £21,298,281
Brewin Dolphin Ltd 4,374,952 £19,971,656
City of London Investment Management Company Limited 3,987,422 £18,202,581
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £16,753,545
Lazard Asset Management 3,631,734 £16,578,866
RBC Europe Limited 3,445,448 £15,728,470
Legal & General Investment Management Ltd. 3,181,979 £14,525,734
Wesleyan Assurance Society 2,138,061 £9,760,248

* 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 456.50p
Change Today 15.50p
% Change 3.51 %
52 Week High 459.50
52 Week Low 331.50
Volume 158,600
Shares Issued 67.32m
Market Cap £307.33m
Beta 0.69
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 02-Jan-2026

Time Volume / Share Price
17:05 29,945 @ 456.50p
16:37 3,147 @ 456.50p
16:35 2,209 @ 456.50p
16:35 1,457 @ 456.50p
16:35 123 @ 456.50p

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