JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

399.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 406.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 68.47m
  • Volume: 58,785
  • Market Cap: £273.21m
  • RiskGrade: 91

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 £48,894
Peter Moon 10,000 £39,900
Richard Stagg 8,000 £31,920
Kathryn Matthews 2,800 £11,172

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 6,189,698 £24,696,895
Brewin Dolphin Ltd 4,708,689 £18,787,669
Wells Capital Management 4,665,560 £18,615,584
Brewin Dolphin Ltd 4,374,952 £17,456,058
City of London Investment Management Company Limited 3,987,422 £15,909,814
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £14,643,296
Lazard Asset Management 3,631,734 £14,490,619
RBC Europe Limited 3,445,448 £13,747,338
Legal & General Investment Management Ltd. 3,181,979 £12,696,096
Wesleyan Assurance Society 2,138,061 £8,530,863

* 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 399.00p
Change Today -2.00p
% Change -0.50 %
52 Week High 406.00
52 Week Low 331.50
Volume 58,785
Shares Issued 68.47m
Market Cap £273.21m
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 29-Aug-2025

Time Volume / Share Price
16:35 3,728 @ 399.00p
16:35 17 @ 399.00p
16:35 56 @ 399.00p
16:35 219 @ 399.00p
16:35 74 @ 399.00p

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