JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

359.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 393.00p
  • 52 Week Low: 342.00p
  • Currency: UK Pounds
  • Shares Issued: 71.23m
  • Volume: 7,623
  • Market Cap: £256.07m
  • RiskGrade: 91

Regulatory News

Transaction in Own Shares 03-Apr-2025 17:19 RNS
Net Asset Value(s) 03-Apr-2025 11:29 RNS
Transaction in Own Shares 02-Apr-2025 17:06 RNS
Net Asset Value(s) 02-Apr-2025 10:27 RNS
Transaction in Own Shares 01-Apr-2025 17:13 RNS
Dividend Declaration 01-Apr-2025 13:50 RNS
Closed Period Notification 01-Apr-2025 13:15 RNS
Net Asset Value(s) 01-Apr-2025 12:07 RNS
Total Voting Rights 01-Apr-2025 09:57 RNS
Transaction in Own Shares 31-Mar-2025 17:23 RNS
Gearing announcement 31-Mar-2025 12:01 RNS
Net Asset Value(s) 31-Mar-2025 11:28 RNS
Transaction in Own Shares 28-Mar-2025 17:13 RNS
Net Asset Value(s) 28-Mar-2025 11:08 RNS
Transaction in Own Shares 27-Mar-2025 17:19 RNS
 

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 359.50p
Change Today -1.50p
% Change -0.42 %
52 Week High 393.00p
52 Week Low 342.00p
Volume 7,623
Shares Issued 71.23m
Market Cap £256.07m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.99% above the market average23.99% above the market average23.99% above the market average23.99% above the market average23.99% above the market average
38.18% above the sector average38.18% above the sector average38.18% above the sector average38.18% above the sector average38.18% above the sector average
Price Trend
15.58% above the market average15.58% above the market average15.58% above the market average15.58% above the market average15.58% above the market average
4.61% below the sector average4.61% below the sector average4.61% below the sector average4.61% below the sector average4.61% below the sector average
Income
38.92% below the market average38.92% below the market average38.92% below the market average38.92% below the market average38.92% below the market average
62.81% below the sector average62.81% below the sector average62.81% below the sector average62.81% below the sector average62.81% below the sector average
Growth
73.29% below the market average73.29% below the market average73.29% below the market average73.29% below the market average73.29% below the market average
62.83% below the sector average62.83% below the sector average62.83% below the sector average62.83% below the sector average62.83% below the sector average

JAGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 10-Apr-25 09-Jan-25
Paid 23-May-25 14-Feb-25
Amount 6.10p 4.10p

Trades for 04-Apr-2025

Time Volume / Share Price
09:44 6 @ 359.50p
09:31 2,745 @ 362.28p
09:30 50 @ 363.05p
09:23 21 @ 359.50p
09:15 3,070 @ 359.30p

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