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You are here: JP MORG.AS ORD 25P JAGI Fundamentals

JP MORG.AS ORD 25P (JAGI) Fundamentals

Code JAGI
Shares in Issue (M) 75.65
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
155
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
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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
30/09/2014
GBP
 
 
96.70
 4.79
 
2.57
2.16
 
 
2.49
-0.34
 
228.05
4.99
 
2.23
2.23
 
 
 
31/03/2014
 
1.04 
-0.05
-0.18
 
-0.18
-0.18
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.20p
08/01/2015
09/01/2015
03/02/2015
30/09/2013
GBP
 
 
111.75
 5.70
 
3.24
2.95
 
 
3.07
-0.12
 
231.46
0.87
 
2.64
2.63
2.60
 
 
31/03/2013
 
1.03 
-0.20
-0.32
 
-0.27
-0.27
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.60p
31/12/2013
03/01/2014
05/02/2014
30/09/2012
GBP
 
 
157.91
 7.74
 
4.55
3.84
 
 
3.68
0.16
 
324.30
9.72
 
2.43
2.44
2.40
 
 
31/03/2012
 
1.48 
-0.25
-0.39
 
-0.23
-0.24
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.50p
14/08/2013
16/08/2013
06/09/2013
 
2.40p
02/01/2013
04/01/2013
07/02/2013
30/09/2011
GBP
 
 
171.80
 9.16
 
4.78
3.83
 
 
3.01
0.82
 
333.54
21.85
 
2.23
2.19
2.20
 
 
31/03/2011
 
1.73 
-0.58
-0.76
 
-0.43
-0.44
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.20p
04/01/2012
06/01/2012
10/02/2012
30/09/2010
GBP
 
 
171.27
 7.24
 
3.51
3.00
 
 
2.44
0.55
 
445.00
1.61
 
1.75
1.76
1.70
 
 
30/03/2010
 
  
-0.31
-0.43
 
-0.25
-0.26
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.70p
05/01/2011
07/01/2011
11/02/2011
30/09/2009
GBP
 
 
161.31
  
 
2.93
2.48
 
 
2.72
-0.24
 
341.48
7.76
 
1.52
1.55
1.50
 
 
31/03/2009
 
  
0.35
0.17
 
0.10
0.10
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.50p
06/01/2010
08/01/2010
12/02/2010
30/09/2008
GBP
 
 
160.01
  
 
3.36
2.74
 
 
2.08
0.66
 
241.61
16.56
 
1.71
1.71
1.70
 
 
31/03/2008
 
  
-0.01
-0.13
 
-0.10
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.70p
07/01/2009
09/01/2009
13/02/2009
30/09/2007
GBP
 
 
161.18
  
 
2.90
2.15
 
 
2.02
0.13
 
374.41
-5.52
 
-1.33
 
1.30
 
 
31/03/2007
 
  
0.00
-0.14
 
-0.09
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.30p
09/01/2008
11/01/2008
15/02/2008

 

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.

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