Stock listing
LSE:JAGI JPMorgan Asia Growth & Income PLC GBP Share Price
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Share price · LSE:JAGI
530.00p GBX (pence) -10.00 (-1.9%)
Close on Oct 21, 2026
- Day range
- 530.00p – 538.00p GBX (pence)Oct 21, 2026
- Volume
- 96,112 sharesOct 21, 2026
- Market cap
- £356.8M GBPAt the close on Oct 21, 2026 · price × 67.32M shares outstanding
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:JAGI · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 530.00p | -10.00 | -1.9% | 536.00p | 538.00p | 530.00p | 96,112 | |
| 540.00p | -8.00 | -1.5% | 544.00p | 544.00p | 528.00p | 119,859 | |
| 548.00p | +6.00 | +1.1% | 552.00p | 552.00p | 540.00p | 106,111 | |
| 542.00p | -16.00 | -2.9% | 550.00p | 550.00p | 536.00p | 141,041 | |
| 558.00p | -6.00 | -1.1% | 566.00p | 572.00p | 558.00p | 72,463 | |
| 564.00p | -18.00 | -3.1% | 580.00p | 582.00p | 562.00p | 145,749 | |
| 582.00p | +2.00 | +0.3% | 584.00p | 586.28p | 574.00p | 278,717 | |
| 580.00p | +2.00 | +0.3% | 592.00p | 596.00p | 578.00p | 77,608 | |
| 578.00p | -22.00 | -3.7% | 584.00p | 590.00p | 576.36p | 68,779 | |
| 600.00p | -8.00 | -1.3% | 602.00p | 610.00p | 594.00p | 93,009 | |
| 608.00p | -2.00 | -0.3% | 616.00p | 616.00p | 600.00p | 99,230 | |
| 610.00p | +4.00 | +0.7% | 606.00p | 612.00p | 594.00p | 100,349 | |
| 606.00p | +10.00 | +1.7% | 596.00p | 606.00p | 586.00p | 54,506 | |
| 596.00p | 0.00 | 0.0% | 584.00p | 598.00p | 584.00p | 53,639 | |
| 596.00p | -2.00 | -0.3% | 606.00p | 606.00p | 592.00p | 106,184 | |
| 598.00p | 0.00 | 0.0% | 598.00p | 604.00p | 596.00p | 45,414 | |
| 598.00p | -8.00 | -1.3% | 596.00p | 606.00p | 586.00p | 51,152 | |
| 606.00p | +8.00 | +1.3% | 598.00p | 606.00p | 596.00p | 44,662 | |
| 598.00p | -8.00 | -1.3% | 600.00p | 608.00p | 593.58p | 61,852 | |
| 606.00p | 0.00 | 0.0% | 600.00p | 612.52p | 598.00p | 14,957 | |
| 606.00p | +2.00 | +0.3% | 604.00p | 614.00p | 595.91p | 107,441 | |
| 604.00p | +20.00 | +3.4% | 588.00p | 606.00p | 586.00p | 115,687 | |
| 584.00p | +4.00 | +0.7% | 588.00p | 588.00p | 580.00p | 22,790 | |
| 580.00p | +6.00 | +1.0% | 580.00p | 584.00p | 570.00p | 50,429 | |
| 574.00p | +2.00 | +0.3% | 580.00p | 586.00p | 572.00p | 52,620 | |
| 572.00p | -4.00 | -0.7% | 574.00p | 580.00p | 566.00p | 109,173 | |
| 576.00p | -12.00 | -2.0% | 586.00p | 590.00p | 568.00p | 125,374 | |
| 588.00p | +4.00 | +0.7% | 586.00p | 588.00p | 580.00p | 33,194 | |
| 584.00p | -4.00 | -0.7% | 596.00p | 598.00p | 580.00p | 62,975 | |
| 588.00p | -6.00 | -1.0% | 598.00p | 598.00p | 586.00p | 41,401 | |
| 594.00p | -4.00 | -0.7% | 598.00p | 598.00p | 590.00p | 102,065 | |
| 598.00p | +8.00 | +1.4% | 596.00p | 598.00p | 586.00p | 157,138 | |
| 590.00p | +10.00 | +1.7% | 586.00p | 592.00p | 578.00p | 59,786 | |
| 580.00p | -2.00 | -0.3% | 582.00p | 590.00p | 578.00p | 73,081 | |
| 582.00p | 0.00 | 0.0% | 578.00p | 588.00p | 576.00p | 97,120 | |
| 582.00p | -10.00 | -1.7% | 594.00p | 598.00p | 580.00p | 157,124 | |
| 592.00p | +8.00 | +1.4% | 590.00p | 596.00p | 582.00p | 68,293 | |
| 584.00p | 0.00 | 0.0% | 574.00p | 590.00p | 574.00p | 47,314 | |
| 584.00p | 0.00 | 0.0% | 582.00p | 588.00p | 574.00p | 59,090 | |
| 584.00p | +14.00 | +2.5% | 570.00p | 584.00p | 569.78p | 706,552 | |
| 570.00p | -12.00 | -2.1% | 576.00p | 584.00p | 568.00p | 119,873 | |
| 582.00p | +8.00 | +1.4% | 576.00p | 590.00p | 572.00p | 157,249 | |
| 574.00p | +4.00 | +0.7% | 570.00p | 578.00p | 568.00p | 61,060 | |
| 570.00p | -4.00 | -0.7% | 572.00p | 578.00p | 568.00p | 100,536 | |
| 574.00p | -16.00 | -2.7% | 580.00p | 590.00p | 572.00p | 82,859 | |
| 590.00p | +4.00 | +0.7% | 590.00p | 590.00p | 584.00p | 90,193 | |
| 586.00p | 0.00 | 0.0% | 586.00p | 586.00p | 584.00p | 82,972 | |
| 586.00p | +4.00 | +0.7% | 582.00p | 586.00p | 578.00p | 61,474 | |
| 582.00p | +12.00 | +2.1% | 576.00p | 586.00p | 572.00p | 82,092 | |
| 570.00p | 0.00 | 0.0% | 572.00p | 578.00p | 564.00p | 75,768 | |
| 570.00p | 0.00 | 0.0% | 574.00p | 578.00p | 566.00p | 60,879 | |
| 570.00p | -6.00 | -1.0% | 574.00p | 574.00p | 564.00p | 109,668 | |
| 576.00p | +2.00 | +0.3% | 570.00p | 576.00p | 565.84p | 72,599 | |
| 574.00p | +4.00 | +0.7% | 572.00p | 584.00p | 570.00p | 78,481 | |
| 570.00p | +8.00 | +1.4% | 564.00p | 576.00p | 562.00p | 497,692 | |
| 562.00p | +4.00 | +0.7% | 558.00p | 566.00p | 552.00p | 154,343 | |
| 558.00p | +8.00 | +1.5% | 556.00p | 576.00p | 556.00p | 72,195 | |
| 550.00p | +14.00 | +2.6% | 536.00p | 550.00p | 532.00p | 134,073 | |
| 536.00p | -12.00 | -2.2% | 542.00p | 544.00p | 536.00p | 109,111 | |
| 548.00p | -6.00 | -1.1% | 548.00p | 552.00p | 542.00p | 86,227 | |
| 554.00p | -8.00 | -1.4% | 570.00p | 570.00p | 554.00p | 90,404 | |
| 562.00p | -10.00 | -1.7% | 566.00p | 570.00p | 549.06p | 98,613 | |
| 572.00p | +2.00 | +0.4% | 572.00p | 579.34p | 566.00p | 87,267 | |
| 570.00p | -6.00 | -1.0% | 576.00p | 578.00p | 566.00p | 135,125 | |
| 576.00p | +20.00 | +3.6% | 566.00p | 576.00p | 560.73p | 166,911 |
- Ticker
- LSE:JAGI
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 22, 2026
Net Asset Value(s)
Latest deck · Feb 10, 2026
JPMorgan India Growth & Income — Shareholder Meeting (February 2026)
Shareholder meeting · 26 slides
Latest news
Gearing Announcement
Oct 19, 2026
Closed 548.00p (+1.1%) on Oct 19, 2026
Top 10 Holdings
Oct 14, 2026
Closed 558.00p (-1.1%) on Oct 14, 2026
Decks
JPMorgan India Growth & Income — Shareholder Meeting (February 2026)
Shareholder meeting · 26 slides · Feb 10, 2026
JPMorgan Asia Growth & Income — Shareholder Meeting (February 2025)
Shareholder meeting · 24 slides · Feb 19, 2025
JPMorgan Asia Growth & Income PLC GBP on 6ix
- What it is
- Closed-end fund
- News releases
- 23 in the last 12 months · 23 in all · newest Oct 22, 2026 · oldest 2026
- Decks
- 2 decks · latest Feb 10, 2026
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