JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

389.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 397.50p
  • 52 Week Low: 331.50p
  • Currency: UK Pounds
  • Shares Issued: 68.96m
  • Volume: 159,662
  • Market Cap: £268.25m
  • RiskGrade: 91
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
28-May-25 Buy Dividends June Aitken 370.00p 192 £710.40
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-May-25 Buy Dividends June Aitken 370.00p 192 £710.40
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

Director Shareholdings

Notifier Holding Value*
June Aitken 12,068 £46,944
Peter Moon 10,000 £38,900
Richard Stagg 8,000 £31,120
Kathryn Matthews 2,800 £10,892

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £24,077,925
Brewin Dolphin Ltd 4,708,689 £18,316,800
Wells Capital Management 4,665,560 £18,149,028
Brewin Dolphin Ltd 4,374,952 £17,018,563
City of London Investment Management Company Limited 3,987,422 £15,511,072
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £14,276,296
Lazard Asset Management 3,631,734 £14,127,445
RBC Europe Limited 3,445,448 £13,402,793
Legal & General Investment Management Ltd. 3,181,979 £12,377,898
Wesleyan Assurance Society 2,138,061 £8,317,057

* 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 389.00p
Change Today -7.00p
% Change -1.77 %
52 Week High 397.50p
52 Week Low 331.50p
Volume 159,662
Shares Issued 68.96m
Market Cap £268.25m
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
35.34% above the market average35.34% above the market average35.34% above the market average35.34% above the market average35.34% above the market average
50.74% above the sector average50.74% above the sector average50.74% above the sector average50.74% above the sector average50.74% above the sector average
Price Trend
11.82% below the market average11.82% below the market average11.82% below the market average11.82% below the market average11.82% below the market average
59.33% above the sector average59.33% above the sector average59.33% above the sector average59.33% above the sector average59.33% above the sector average
Income
42.5% below the market average42.5% below the market average42.5% below the market average42.5% below the market average42.5% below the market average
73.6% below the sector average73.6% below the sector average73.6% below the sector average73.6% below the sector average73.6% below the sector average
Growth
67.4% below the market average67.4% below the market average67.4% below the market average67.4% below the market average67.4% below the market average
60.14% below the sector average60.14% below the sector average60.14% below the sector average60.14% below the sector average60.14% 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 01-Aug-2025

Time Volume / Share Price
16:41 50,000 @ 390.98p
16:35 12,341 @ 389.00p
16:35 88 @ 389.00p
16:35 10,596 @ 389.00p
16:35 1,556 @ 389.00p

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