JPMorgan Asia Growth and Income Plc (JAGI) Ordinary 25p

Sell:574.00pBuy:576.00pPrice decreased4.00p (0.69%)

Market closed |
Prices delayed by at least 15 minutes

Sell:574.00p
Buy:576.00p
Change:Price decreased4.00p (0.69%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:574.00p
Buy:576.00p
Change:Price decreased4.00p (0.69%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open578.00p
Previous close580.00p
Market cap£396.50m
Volume145,853
Total assets£328.22m
Dividend yield4.10%
Estimated NAV608.35p
Latest NAV598.45p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc-3.18%
12m avg Prem/Disc-7.35%

Trust information

JPMorgan Asia Growth & Income plc is a United Kingdom-based investment trust company. The Company’s objective is to provide shareholders with a total return from investing primarily in equities quoted on the stock markets of Asia, excluding Japan. The Company pays quarterly dividends equivalent to 1.5% of its net asset value, set on the ...

  • Ongoing charge0.82%
  • Performance feeNo
  • Gross gearing4.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.072
  • Ex-dividend date15 January 2026
  • Payment date20 February 2026

Costs and Charges

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