JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

394.00p
   
  • Change Today:
    -2.75p
  • 52 Week High: 398.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 68.79m
  • Volume: 107,871
  • Market Cap: £271.02m
  • RiskGrade: 91
  • Beta: 0.00

JAGI Overview

Aims to provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan. The Company pays quarterly dividends equivalent to 1% of its net asset value, set on the last business day of each financial quarter. The Company also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders.
Registrars: Equiniti

Key Personnel

Independent Non-Executive Director: June Aitken
Non-Executive Chairman: Richard Stagg
Senior Independent Director: Peter Moon
Non-Executive Dir: Kathryn Matthews

Contact Details

Address: 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Phone: +44 0800 20 40 20
Website: http://www.jpmasiagrowthandincome.co.uk/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small Cap, FTSE All-Share
Overseas Listings: BATSLON:JAIL
ISIN: GB0001320778

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 394.00p
Change Today -2.75p
% Change -0.69 %
52 Week High 398.00
52 Week Low 331.50
Volume 107,871
Shares Issued 68.79m
Market Cap £271.02m
Beta 0.00
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.77% above the market average34.77% above the market average34.77% above the market average34.77% above the market average34.77% above the market average
50.55% above the sector average50.55% above the sector average50.55% above the sector average50.55% above the sector average50.55% above the sector average
Price Trend
41.39% above the market average41.39% above the market average41.39% above the market average41.39% above the market average41.39% above the market average
36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average36.67% above the sector average
Income
43.25% below the market average43.25% below the market average43.25% below the market average43.25% below the market average43.25% below the market average
75.51% below the sector average75.51% below the sector average75.51% below the sector average75.51% below the sector average75.51% below the sector average
Growth
66.9% below the market average66.9% below the market average66.9% below the market average66.9% below the market average66.9% below the market average
58.01% below the sector average58.01% below the sector average58.01% below the sector average58.01% below the sector average58.01% 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 08-Aug-2025

Time Volume / Share Price
12:22 19 @ 394.00p
11:38 1,000 @ 395.87p
11:26 1,400 @ 395.87p
10:50 731 @ 394.50p
10:50 748 @ 394.95p

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