JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

363.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 365.04
  • 52 Week Low: 313.00
  • Currency: UK Pounds
  • Shares Issued: 84.55m
  • Volume: 113,751
  • Market Cap: £306.93m
  • RiskGrade: 91
  • Beta: 0.00

Regulatory News

Net Asset Value(s) 02-May-2024 11:19 RNS
Net Asset Value(s) 01-May-2024 11:23 RNS
Total Voting Rights 01-May-2024 10:26 RNS
Transaction in Own Shares 30-Apr-2024 17:10 RNS
Net Asset Value(s) 30-Apr-2024 11:06 RNS
Gearing Announcement 29-Apr-2024 12:03 RNS
Net Asset Value(s) 29-Apr-2024 11:05 RNS
Net Asset Value(s) 26-Apr-2024 10:48 RNS
Transaction in Own Shares 25-Apr-2024 17:00 RNS
Net Asset Value(s) 25-Apr-2024 10:11 RNS
Transaction in Own Shares 24-Apr-2024 17:24 RNS
Net Asset Value(s) 24-Apr-2024 10:19 RNS
Transaction in Own Shares 23-Apr-2024 17:01 RNS
Net Asset Value(s) 23-Apr-2024 10:31 RNS
Transaction in Own Shares 22-Apr-2024 17:02 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 363.00p
Change Today 2.00p
% Change 0.55 %
52 Week High 365.04
52 Week Low 313.00
Volume 113,751
Shares Issued 84.55m
Market Cap £306.93m
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
22.05% above the market average22.05% above the market average22.05% above the market average22.05% above the market average22.05% above the market average
29.10% above the sector average29.10% above the sector average29.10% above the sector average29.10% above the sector average29.10% above the sector average
Price Trend
34.37% above the market average34.37% above the market average34.37% above the market average34.37% above the market average34.37% above the market average
22.16% above the sector average22.16% above the sector average22.16% above the sector average22.16% above the sector average22.16% above the sector average
Income
34.67% below the market average34.67% below the market average34.67% below the market average34.67% below the market average34.67% below the market average
68% below the sector average68% below the sector average68% below the sector average68% below the sector average68% below the sector average
Growth
26.85% below the market average26.85% below the market average26.85% below the market average26.85% below the market average26.85% below the market average
13.36% below the sector average13.36% below the sector average13.36% below the sector average13.36% below the sector average13.36% below the sector average

JAGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 11-Apr-24 11-Jan-24
Paid 24-May-24 16-Feb-24
Amount 3.90p 3.70p

Trades for 02-May-2024

Time Volume / Share Price
17:07 5,000 @ 363.00p
16:35 4,493 @ 363.00p
16:35 55 @ 363.00p
16:35 428 @ 363.00p
16:35 256 @ 363.00p

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