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

Sell:550.00pBuy:552.00pPrice decreased20.00p (3.51%)

Market closed |
Prices delayed by at least 15 minutes

Sell:550.00p
Buy:552.00p
Change:Price decreased20.00p (3.51%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:550.00p
Buy:552.00p
Change:Price decreased20.00p (3.51%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open570.00p
Previous close570.00p
Market cap£383.70m
Volume247,553
Total assets£328.22m
Dividend yield4.29%
Estimated NAV580.83p
Latest NAV579.33p
NAV frequencyDaily
Latest NAV date15 Jul 2026
Prem/Disc-1.86%
12m avg Prem/Disc-5.99%

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 gearing5.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.074
  • Ex-dividend date16 April 2026
  • Payment date22 May 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.