JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

480.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 483.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 101,455
  • Market Cap: £323.48m
  • RiskGrade: 91
  • Beta: 0.70

Key dates

Dividend  
Latest XD Date (Q1) 15-Jan-2026
Latest Pay Date (Q1) 20-Feb-2026
   
Meetings  
AGM 25-Feb-2026
EGM n/a
GMs 18-Nov-2024
   
Announcements  
Trading announcement n/a
IMSs 25-Jul-2014
Drilling Report n/a
   
Results  
Final results 11-Dec-2025
Interim results 30-May-2025
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 13-Dec-2024
   
Year End n/a

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.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JAGI Market Data

Currency UK Pounds
Share Price 480.50p
Change Today -2.50p
% Change -0.52 %
52 Week High 483.00
52 Week Low 331.50
Volume 101,455
Shares Issued 67.32m
Market Cap £323.48m
Beta 0.70
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
  Q1 Q4
Ex-Div 15-Jan-26 09-Oct-25
Paid 20-Feb-26 21-Nov-25
Amount 7.20p 7.10p

Trades for 16-Jan-2026

Time Volume / Share Price
16:35 309 @ 480.50p
16:35 25 @ 480.50p
16:35 118 @ 480.50p
16:35 29 @ 480.50p
16:35 15 @ 480.50p

Top of Page