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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
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
30/09/2020
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
30/09/2015
GBP
 
 
 
 0.00
0.00
229.80
0.00
 
 
 
 
 
 
 
 
2.90
2.90
2.50
 
 
31/03/2015
 
0.00 
278.80
0.00
 
-0.10
-0.10
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
07/01/2016
08/01/2016
05/02/2016
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

 

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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