JPMORGAN ASIA GROWTH & INCOME P - Price History
Monthly price history for JAGI.L (JPMORGAN ASIA GROWTH & INCOME P)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £3.65 | £3.65 |
| April 2024 | £3.59 | £3.59 |
| March 2024 | £3.48 | £3.48 |
| February 2024 | £3.33 | £3.33 |
| January 2024 | £3.17 | £3.17 |
| December 2023 | £3.36 | £3.40 |
| November 2023 | £3.32 | £3.36 |
| October 2023 | £3.26 | £3.30 |
| September 2023 | £3.36 | £3.44 |
| August 2023 | £3.33 | £3.41 |
| July 2023 | £3.53 | £3.61 |
| June 2023 | £3.38 | £3.50 |
| May 2023 | £3.33 | £3.44 |
| April 2023 | £3.39 | £3.51 |
| March 2023 | £3.55 | £3.71 |
| February 2023 | £3.50 | £3.66 |
| January 2023 | £3.77 | £3.94 |
| December 2022 | £3.45 | £3.64 |
| November 2022 | £3.37 | £3.56 |
| October 2022 | £2.89 | £3.06 |
| September 2022 | £3.14 | £3.35 |
| August 2022 | £3.48 | £3.72 |
| July 2022 | £3.42 | £3.65 |
| June 2022 | £3.41 | £3.68 |
| May 2022 | £3.39 | £3.66 |
| April 2022 | £3.41 | £3.68 |
| March 2022 | £3.52 | £3.85 |
| February 2022 | £3.79 | £4.14 |
| January 2022 | £3.95 | £4.32 |
| December 2021 | £4.06 | £4.48 |
| November 2021 | £3.98 | £4.39 |
| October 2021 | £4 | £4.42 |
| September 2021 | £3.79 | £4.22 |
| August 2021 | £4.01 | £4.48 |
| July 2021 | £4.11 | £4.58 |
| June 2021 | £4.52 | £5.09 |
| May 2021 | £4.44 | £5 |
| April 2021 | £4.41 | £4.97 |
| March 2021 | £4.39 | £4.99 |
| February 2021 | £4.46 | £5.07 |
| January 2021 | £4.38 | £4.98 |
| December 2020 | £4.24 | £4.86 |
| November 2020 | £4.08 | £4.69 |
| October 2020 | £3.84 | £4.41 |
| September 2020 | £3.66 | £4.24 |
| August 2020 | £3.58 | £4.15 |
| July 2020 | £3.42 | £3.97 |
| June 2020 | £3.41 | £3.99 |
| May 2020 | £3.13 | £3.66 |
| April 2020 | £3.01 | £3.53 |
| March 2020 | £2.79 | £3.30 |
| February 2020 | £3.05 | £3.61 |
| January 2020 | £3.20 | £3.78 |
| December 2019 | £3.30 | £3.94 |
| November 2019 | £3.10 | £3.71 |
| October 2019 | £3.01 | £3.60 |
| September 2019 | £2.99 | £3.61 |
| August 2019 | £2.92 | £3.53 |
| July 2019 | £3.20 | £3.87 |
| June 2019 | £3.05 | £3.73 |
| May 2019 | £2.85 | £3.48 |
| April 2019 | £3.13 | £3.82 |
| March 2019 | £2.88 | £3.56 |
| February 2019 | £2.84 | £3.50 |
| January 2019 | £2.76 | £3.41 |
| December 2018 | £2.66 | £3.32 |
| November 2018 | £2.66 | £3.32 |
| October 2018 | £2.48 | £3.09 |
| September 2018 | £2.69 | £3.40 |
| August 2018 | £2.71 | £3.42 |
| July 2018 | £2.79 | £3.53 |
| June 2018 | £2.71 | £3.46 |
| May 2018 | £2.84 | £3.63 |
| April 2018 | £2.80 | £3.58 |
| March 2018 | £2.72 | £3.52 |
| February 2018 | £2.79 | £3.60 |
| January 2018 | £2.90 | £3.75 |
| December 2017 | £2.79 | £3.64 |
| November 2017 | £2.79 | £3.65 |
| October 2017 | £2.70 | £3.53 |
| September 2017 | £2.62 | £3.46 |
| August 2017 | £2.73 | £3.61 |
| July 2017 | £2.62 | £3.46 |
| June 2017 | £2.46 | £3.28 |
| May 2017 | £2.43 | £3.25 |
| April 2017 | £2.29 | £3.05 |
| March 2017 | £2.28 | £3.07 |
| February 2017 | £2.21 | £2.98 |
| January 2017 | £2.08 | £2.80 |
| December 2016 | £2 | £2.73 |
| November 2016 | £1.97 | £2.69 |
| October 2016 | £2.14 | £2.92 |
| September 2016 | £2.04 | £2.78 |
| August 2016 | £2 | £2.72 |
| July 2016 | £1.86 | £2.53 |
| June 2016 | £1.74 | £2.37 |
| May 2016 | £1.55 | £2.11 |
| April 2016 | £1.55 | £2.11 |
| March 2016 | £1.59 | £2.17 |
| February 2016 | £1.47 | £2 |
| January 2016 | £1.47 | £2 |
| December 2015 | £1.59 | £2.19 |
| November 2015 | £1.55 | £2.14 |
| October 2015 | £1.57 | £2.16 |
| September 2015 | £1.47 | £2.03 |
| August 2015 | £1.44 | £1.99 |
| July 2015 | £1.60 | £2.21 |
| June 2015 | £1.70 | £2.35 |
| May 2015 | £1.80 | £2.48 |
| April 2015 | £1.84 | £2.54 |
| March 2015 | £1.81 | £2.50 |
| February 2015 | £1.72 | £2.37 |
| January 2015 | £1.74 | £2.40 |
| December 2014 | £1.63 | £2.27 |
| November 2014 | £1.65 | £2.30 |
| October 2014 | £1.58 | £2.20 |
| September 2014 | £1.52 | £2.12 |
| August 2014 | £1.56 | £2.18 |
| July 2014 | £1.53 | £2.12 |
| June 2014 | £1.47 | £2.05 |
| May 2014 | £1.48 | £2.06 |
| April 2014 | £1.46 | £2.03 |
| March 2014 | £1.43 | £1.99 |
| February 2014 | £1.42 | £1.98 |
| January 2014 | £1.39 | £1.94 |
| December 2013 | £1.49 | £2.07 |
| November 2013 | £1.48 | £2.08 |
| October 2013 | £1.51 | £2.13 |
| September 2013 | £1.44 | £2.04 |
| August 2013 | £1.41 | £1.98 |
| July 2013 | £1.46 | £2.07 |
| June 2013 | £1.45 | £2.04 |
| May 2013 | £1.55 | £2.19 |
| April 2013 | £1.52 | £2.16 |
| March 2013 | £1.55 | £2.19 |
| February 2013 | £1.56 | £2.20 |
| January 2013 | £1.52 | £2.15 |
| December 2012 | £1.43 | £2.04 |
| November 2012 | £1.38 | £1.98 |
| October 2012 | £1.37 | £1.96 |
| September 2012 | £1.35 | £1.92 |
| August 2012 | £1.26 | £1.81 |
| July 2012 | £1.23 | £1.76 |
| June 2012 | £1.23 | £1.76 |
| May 2012 | £1.25 | £1.78 |
| April 2012 | £1.35 | £1.92 |
| March 2012 | £1.35 | £1.92 |
| February 2012 | £1.43 | £2.04 |
| January 2012 | £1.38 | £1.98 |
| December 2011 | £1.28 | £1.86 |
| November 2011 | £1.26 | £1.82 |
| October 2011 | £1.36 | £1.97 |
| September 2011 | £1.24 | £1.79 |
| August 2011 | £1.44 | £2.09 |
| July 2011 | £1.62 | £2.34 |
| June 2011 | £1.64 | £2.37 |
| May 2011 | £1.62 | £2.34 |
| April 2011 | £1.68 | £2.43 |
| March 2011 | £1.61 | £2.33 |
| February 2011 | £1.48 | £2.15 |
| January 2011 | £1.60 | £2.32 |
| December 2010 | £1.67 | £2.44 |
| November 2010 | £1.59 | £2.32 |
| October 2010 | £1.62 | £2.36 |
| September 2010 | £1.54 | £2.24 |
| August 2010 | £1.36 | £1.99 |
| July 2010 | £1.36 | £1.98 |
| June 2010 | £1.31 | £1.91 |
| May 2010 | £1.28 | £1.86 |
| April 2010 | £1.42 | £2.07 |
| March 2010 | £1.40 | £2.05 |
| February 2010 | £1.26 | £1.84 |
| January 2010 | £1.22 | £1.78 |
| December 2009 | £1.31 | £1.93 |
| November 2009 | £1.23 | £1.80 |
| October 2009 | £1.19 | £1.75 |
| September 2009 | £1.25 | £1.84 |
| August 2009 | £1.16 | £1.70 |
| July 2009 | £1.17 | £1.72 |
| June 2009 | £1.08 | £1.59 |
| May 2009 | £1.09 | £1.60 |
| April 2009 | £1.03 | £1.52 |
| March 2009 | £0.91 | £1.33 |
| February 2009 | £0.78 | £1.15 |
| January 2009 | £0.87 | £1.28 |
| December 2008 | £0.89 | £1.32 |
| November 2008 | £0.71 | £1.06 |
| October 2008 | £0.71 | £1.05 |
| September 2008 | £0.89 | £1.32 |
| August 2008 | £1.07 | £1.60 |
| July 2008 | £1.10 | £1.63 |
| June 2008 | £1.12 | £1.66 |
| May 2008 | £1.29 | £1.92 |
| April 2008 | £1.33 | £1.98 |
| March 2008 | £1.19 | £1.78 |
| February 2008 | £1.34 | £2 |
| January 2008 | £1.22 | £1.82 |
| December 2007 | £1.42 | £2.13 |
| November 2007 | £1.41 | £2.11 |
| October 2007 | £1.54 | £2.31 |
| September 2007 | £1.42 | £2.12 |
| August 2007 | £1.22 | £1.83 |
| July 2007 | £1.30 | £1.94 |
| June 2007 | £1.18 | £1.76 |
| May 2007 | £1.13 | £1.70 |
| April 2007 | £1.07 | £1.60 |
| March 2007 | £1.04 | £1.56 |
| February 2007 | £1 | £1.50 |
| January 2007 | £1.02 | £1.53 |
| December 2006 | £1 | £1.50 |
| November 2006 | £0.98 | £1.48 |
| October 2006 | £0.91 | £1.37 |
| September 2006 | £0.89 | £1.34 |
| August 2006 | £0.85 | £1.28 |
| July 2006 | £0.83 | £1.25 |
| June 2006 | £0.84 | £1.26 |
| May 2006 | £0.84 | £1.26 |
| April 2006 | £0.93 | £1.41 |
| March 2006 | £0.91 | £1.37 |
| February 2006 | £0.91 | £1.38 |
| January 2006 | £0.91 | £1.37 |
| December 2005 | £0.85 | £1.29 |
| November 2005 | £0.78 | £1.20 |
| October 2005 | £0.72 | £1.10 |
| September 2005 | £0.78 | £1.19 |
| August 2005 | £0.73 | £1.12 |
| July 2005 | £0.78 | £1.20 |
| June 2005 | £0.70 | £1.07 |
| May 2005 | £0.67 | £1.02 |
| April 2005 | £0.62 | £0.94 |
| March 2005 | £0.66 | £1 |
| February 2005 | £0.66 | £1 |
| January 2005 | £0.63 | £0.96 |
| December 2004 | £0.60 | £0.92 |
| November 2004 | £0.60 | £0.93 |
| October 2004 | £0.56 | £0.87 |
| September 2004 | £0.57 | £0.88 |
| August 2004 | £0.55 | £0.86 |
| July 2004 | £0.52 | £0.80 |
| June 2004 | £0.54 | £0.84 |
| May 2004 | £0.54 | £0.84 |
| April 2004 | £0.58 | £0.90 |
| March 2004 | £0.62 | £0.96 |
| February 2004 | £0.65 | £1 |
| January 2004 | £0.64 | £1 |
| December 2003 | £0.60 | £0.95 |
| November 2003 | £0.55 | £0.87 |
| October 2003 | £0.59 | £0.93 |
| September 2003 | £0.55 | £0.87 |
| August 2003 | £0.58 | £0.91 |
| July 2003 | £0.51 | £0.81 |
| June 2003 | £0.46 | £0.72 |
| May 2003 | £0.42 | £0.67 |
| April 2003 | £0.41 | £0.64 |
| March 2003 | £0.38 | £0.60 |
| February 2003 | £0.40 | £0.64 |
| January 2003 | £0.41 | £0.64 |
| December 2002 | £0.45 | £0.72 |
| November 2002 | £0.49 | £0.78 |
| October 2002 | £0.47 | £0.75 |
| September 2002 | £0.43 | £0.69 |
| August 2002 | £0.52 | £0.84 |
| July 2002 | £0.51 | £0.82 |
| June 2002 | £0.54 | £0.86 |
| May 2002 | £0.62 | £0.98 |
| April 2002 | £0.61 | £0.97 |
| March 2002 | £0.61 | £0.97 |
| February 2002 | £0.55 | £0.87 |
| January 2002 | £0.52 | £0.82 |
| December 2001 | £0.47 | £0.75 |
| November 2001 | £0.47 | £0.76 |
| October 2001 | £0.39 | £0.62 |
| September 2001 | £0.38 | £0.60 |
| August 2001 | £0.43 | £0.68 |
| July 2001 | £0.44 | £0.70 |
| June 2001 | £0.50 | £0.80 |
| May 2001 | £0.51 | £0.81 |
| April 2001 | £0.51 | £0.82 |
| March 2001 | £0.50 | £0.80 |
| February 2001 | £0.58 | £0.92 |
| January 2001 | £0.62 | £0.99 |
| December 2000 | £0.57 | £0.90 |
| November 2000 | £0.57 | £0.91 |
| October 2000 | £0.58 | £0.92 |
| September 2000 | £0.64 | £1.02 |
| August 2000 | £0.72 | £1.14 |
| July 2000 | £0.69 | £1.10 |
| June 2000 | £0.69 | £1.10 |
| May 2000 | £0.64 | £1.02 |
| April 2000 | £0.69 | £1.10 |
| March 2000 | £0.80 | £1.28 |
| February 2000 | £0.80 | £1.28 |
| January 2000 | £0.66 | £1.05 |
| December 1999 | £0.72 | £1.15 |
| November 1999 | £0.56 | £0.90 |
| October 1999 | £0.45 | £0.72 |
| September 1999 | £0.42 | £0.67 |
| August 1999 | £0.48 | £0.76 |
| July 1999 | £0.46 | £0.74 |
| June 1999 | £0.48 | £0.77 |
| May 1999 | £0.40 | £0.63 |
| April 1999 | £0.41 | £0.66 |
| March 1999 | £0.31 | £0.49 |
| February 1999 | £0.27 | £0.44 |
| January 1999 | £0.27 | £0.42 |
| December 1998 | £0.27 | £0.44 |
| November 1998 | £0.28 | £0.46 |
| October 1998 | £0.25 | £0.41 |
| September 1998 | £0.21 | £0.34 |
| August 1998 | £0.19 | £0.32 |
| July 1998 | £0.25 | £0.40 |
| June 1998 | £0.26 | £0.42 |
| May 1998 | £0.29 | £0.46 |
| April 1998 | £0.33 | £0.54 |
| March 1998 | £0.37 | £0.60 |
| February 1998 | £0.39 | £0.63 |
| January 1998 | £0.36 | £0.58 |
| December 1997 | £0.34 | £0.56 |
| November 1997 | £0.35 | £0.56 |
| October 1997 | £0.38 | £0.61 |
| September 1997 | £0.48 | £0.78 |
JAGI.L
Price: £3.65
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 4.27%
Payout Ratio: -156000.00%
Payout Ratio Range:
Dividend Per Share: 15.60 GBp
Earnings Per Share: -0.01 GBp
P/E Ratio: -328.20
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 94551
Market Capitalization: 302.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 1.11%
DGR5: 1.05%