PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: JP MORG.AS ORD 25P JAGI Fundamentals

JP MORG.AS ORD 25P (JAGI) Fundamentals

Code JAGI
Shares in Issue (M) 75.69
Address Finsbury Dials,
20 Finsbury Street,
London,
EC2Y 9AQ
ISIN GB0001320778
Member of SmallCap
Web Site www.jpmorganfleming.co.uk
Telephone no (0207) 742 6000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JP MORG.AS n/a
159
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2023
GBP
 
 
93.97
 0.00
0.00
378.80
0.00
 
0.00
24.45
0.00
 
344.83
2.25
 
4.94
4.94
15.70
 
 
31/03/2023
 
0.00 
404.60
0.00
 
1.52
1.52
 
 
 
4.00p
13/04/2023
14/04/2023
24/05/2023
 
4.00p
12/01/2023
13/01/2023
17/02/2023
 
3.80p
12/10/2023
13/10/2023
23/11/2023
 
3.90p
13/07/2023
14/07/2023
24/08/2023
 
  
 
 
 
 
  
 
 
 
30/09/2022
GBP
 
 
97.60
 0.00
0.00
370.60
0.00
 
0.00
24.45
0.00
 
358.56
0.26
 
5.09
5.09
16.50
 
 
31/03/2022
 
0.00 
420.50
0.00
 
1.21
1.21
 
 
 
4.20p
14/04/2022
19/04/2022
26/05/2022
 
4.50p
13/01/2022
14/01/2022
18/02/2022
 
3.70p
13/10/2022
14/10/2022
23/11/2022
 
4.10p
14/07/2022
15/07/2022
24/08/2022
 
  
 
 
 
 
  
 
 
 
30/09/2021
GBP
 
 
95.72
 0.00
0.00
460.70
0.00
 
0.00
24.45
0.00
 
450.20
1.48
 
2.84
2.84
19.30
 
 
31/03/2021
 
0.00 
487.10
0.00
 
0.09
0.09
 
 
 
4.90p
15/04/2021
16/04/2021
21/05/2021
 
4.80p
14/01/2021
15/01/2021
19/02/2021
 
4.60p
14/10/2021
15/10/2021
16/11/2021
 
5.00p
08/07/2021
09/07/2021
17/08/2021
 
  
 
 
 
 
  
 
 
 
30/09/2020
GBP
 
 
94.08
 0.00
0.00
421.60
0.00
 
0.00
23.76
0.00
 
396.64
2.50
 
4.64
4.64
15.80
 
 
31/03/2020
 
0.00 
348.20
0.00
 
0.59
0.59
 
 
 
3.50p
09/04/2020
14/04/2020
15/05/2020
 
4.10p
09/01/2020
10/01/2020
19/02/2020
 
4.20p
08/10/2020
09/10/2020
12/11/2020
 
4.00p
09/07/2020
10/07/2020
14/08/2020
 
  
 
 
 
 
  
 
 
 
30/09/2019
GBP
 
 
94.08
 0.00
0.00
401.10
0.00
 
0.00
23.76
0.00
 
377.33
3.35
 
4.99
4.99
15.70
 
 
31/03/2019
 
0.00 
398.40
0.00
 
0.16
0.16
 
 
 
4.00p
11/04/2019
12/04/2019
09/05/2019
 
3.70p
10/01/2019
11/01/2019
06/02/2019
 
4.00p
10/10/2019
11/10/2019
07/11/2019
 
4.00p
11/07/2019
12/07/2019
08/08/2019
 
  
 
 
 
 
  
 
 
 
30/09/2018
GBP
 
 
94.08
 0.00
0.00
387.20
0.00
 
0.00
23.76
0.00
 
364.31
1.15
 
5.48
5.48
0.00
 
 
31/03/2018
 
0.00 
390.90
0.00
 
0.35
0.35
 
 
 
3.90p
11/10/2018
12/10/2018
07/11/2018
 
4.00p
11/01/2018
12/01/2018
06/02/2018
 
3.90p
12/04/2018
13/04/2018
09/05/2018
 
3.90p
12/07/2018
13/07/2018
08/08/2018
 
  
 
 
 
 
  
 
 
 
30/09/2017
GBP
 
 
94.51
 0.00
0.00
375.40
0.00
 
0.00
23.76
0.00
 
353.17
4.11
 
3.93
3.93
10.80
 
 
31/03/2017
 
0.00 
344.00
0.00
 
0.20
0.20
 
 
 
3.40p
13/04/2017
18/04/2017
10/05/2017
 
3.60p
13/07/2017
14/07/2017
08/08/2017
 
3.80p
12/10/2017
13/10/2017
07/11/2017
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2016
GBP
 
 
95.05
 0.00
0.00
321.20
0.00
 
0.00
23.76
0.00
 
305.31
-13.87
 
3.48
3.48
3.00
 
 
31/03/2016
 
0.00 
247.80
0.00
 
0.05
0.05
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00p
12/01/2017
13/01/2017
06/02/2017

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close