JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

534.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 650.00
  • 52 Week Low: 429.00
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 64,443
  • Market Cap: £359.50m
  • RiskGrade: 91
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
25-Aug-26 Buy Dividends June Aitken 575.92p 205 £1,180.64
15-Jun-26 Buy Will Rogers 619.96p 2,902 £17,991.11
05-Jun-26 Buy Dividends June Aitken 600.00p 153 £918.00
24-Feb-26 Buy Dividends June Aitken 525.55p 167 £877.66
12-Dec-25 Buy Will Rogers 443.00p 20,000 £88,600.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
12-Dec-25 Buy Will Rogers 443.00p 20,000 £88,600.00
15-Jun-26 Buy Will Rogers 619.96p 2,902 £17,991.11
25-Aug-26 Buy Dividends June Aitken 575.92p 205 £1,180.64
05-Jun-26 Buy Dividends June Aitken 600.00p 153 £918.00
24-Feb-26 Buy Dividends June Aitken 525.55p 167 £877.66

Director Shareholdings

Notifier Holding Value*
June Aitken 12,851 £68,624
Richard Stagg 8,000 £42,720
Will Rogers 2,902 £15,497
Kathryn Matthews 2,800 £14,952

Major Shareholders

Notifier** Holding Value*
Charles Stanley Group Plc 5,488,149 £29,306,716
Brewin Dolphin Ltd 4,708,689 £25,144,399
Wells Capital Management 4,665,560 £24,914,090
City of London Investment Management Company Limited 3,987,422 £21,292,834
BAE Systems Pension Funds Investment Management Ltd 3,669,999 £19,597,795
Lazard Asset Management 3,631,734 £19,393,460
RBC Europe Limited 3,445,448 £18,398,692
Legal & General Investment Management Ltd. 3,181,979 £16,991,768
Brewin Dolphin Ltd 2,867,023 £15,309,903
Wesleyan Assurance Society 2,138,061 £11,417,246

* 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 534.00p
Change Today -6.00p
% Change -1.11 %
52 Week High 650.00
52 Week Low 429.00
Volume 64,443
Shares Issued 67.32m
Market Cap £359.50m
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
84.44% below the market average84.44% below the market average84.44% below the market average84.44% below the market average84.44% below the market average
99.18% below the sector average99.18% below the sector average99.18% below the sector average99.18% below the sector average99.18% below the sector average
Price Trend
77.29% above the market average77.29% above the market average77.29% above the market average77.29% above the market average77.29% above the market average
90.98% above the sector average90.98% above the sector average90.98% above the sector average90.98% above the sector average90.98% above the sector average
Income
29.62% below the market average29.62% below the market average29.62% below the market average29.62% below the market average29.62% below the market average
45.56% below the sector average45.56% below the sector average45.56% below the sector average45.56% below the sector average45.56% below the sector average
Growth
86.53% below the market average86.53% below the market average86.53% below the market average86.53% below the market average86.53% below the market average
74.8% below the sector average74.8% below the sector average74.8% below the sector average74.8% below the sector average74.8% below the sector average

JAGI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 08-Oct-26 16-Jul-26
Paid 20-Nov-26 21-Aug-26
Amount 9.00p 9.40p

Trades for 21-Oct-2026

Time Volume / Share Price
15:45 187 @ 534.54p
15:37 0 @ 532.00p
15:37 262 @ 534.00p
15:37 65 @ 534.00p
15:27 186 @ 536.54p

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