JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

431.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 431.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 68.25m
  • Volume: 105,454
  • Market Cap: £294.18m
  • RiskGrade: 91
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
26-Aug-25 Buy June Aitken 401.47p 186 £746.73

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
26-Aug-25 Buy June Aitken 401.47p 186 £746.73

Director Shareholdings

Notifier Holding Value*
June Aitken 12,254 £52,815
Peter Moon 10,000 £43,100
Richard Stagg 8,000 £34,480
Kathryn Matthews 2,800 £12,068

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £26,677,598
Brewin Dolphin Ltd 4,708,689 £20,294,450
Wells Capital Management 4,665,560 £20,108,564
Brewin Dolphin Ltd 4,374,952 £18,856,043
City of London Investment Management Company Limited 3,987,422 £17,185,789
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £15,817,696
Lazard Asset Management 3,631,734 £15,652,774
RBC Europe Limited 3,445,448 £14,849,881
Legal & General Investment Management Ltd. 3,181,979 £13,714,330
Wesleyan Assurance Society 2,138,061 £9,215,043

* 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 431.00p
Change Today 2.00p
% Change 0.47 %
52 Week High 431.00
52 Week Low 331.50
Volume 105,454
Shares Issued 68.25m
Market Cap £294.18m
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
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
  Q3 Q2
Ex-Div 10-Jul-25 10-Apr-25
Paid 21-Aug-25 23-May-25
Amount 6.30p 6.10p

Trades for 18-Sep-2025

Time Volume / Share Price
16:35 1,383 @ 431.00p
16:35 138 @ 431.00p
16:35 416 @ 431.00p
16:35 488 @ 431.00p
16:35 14 @ 431.00p

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