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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
30/09/2011
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
30/09/2006
GBP
 
 
 
  
 
2.55
2.08
 
 
2.87
-0.80
 
242.28
1.62
 
1.27
 
1.25
 
 
31/03/2006
 
  
0.42
0.18
 
0.11
 
 
 
 
1.25p
10/01/2007
12/01/2007
16/02/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2005
GBP
 
 
 
  
 
4.10
2.83
 
 
1.70
1.13
 
220.91
7.26
 
1.74
 
1.75
 
 
31/03/2005
 
  
0.59
0.42
 
0.26
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.75p
11/01/2006
13/01/2006
17/02/2006
30/09/2004
GBP
 
 
 
  
 
2.52
1.62
 
 
1.70
-0.09
 
166.15
1.80
 
1.00
1.00
1.05
 
 
31/03/2004
 
  
0.09
0.08
 
0.05
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.05p
12/01/2005
14/01/2005
18/02/2005

 

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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