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

Sell:439.50p Buy:441.00p 0 Change: 2.00p (0.46%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:439.50p
Buy:441.00p
Change: 2.00p (0.46%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:439.50p
Buy:441.00p
Change: 2.00p (0.46%)
Market closed Prices as at close on 22 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
439.00p
Trade high:
443.40p
Year high:
550.00p
Estimated NAV:
459.61
Previous close:
437.00p
Trade low:
436.73p
Year low:
406.50p
Premium/Discount:
-4.92%
Previous:
2.50p (0.57%)
Previous:
2.50p
Volume:
88,169
Dividend yield:
4.40%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JP MORG.AS performance chart

Premium/Discount

JP MORG.AS performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 4.03% 1 year 1Y 2.44%
1 month 1M 4.4% 2 years 2Y 21.27%
3 months 3M 10.22% 3 years 3Y 37.83%
6 months 6M 12.55% 5 years 5Y 50.86%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI All Countries Asia ex Japan
Annual management charge: 0.6% of Net Assets
Performance fee: No
Ongoing charge: 0.74%
Dividend yield: 4.40%
Dividend frequency: Quarterly
Total assets: £452m
Gross gearing: 100%
Market capitalisation:Market cap.: £427m
Shares in issue: 97.69 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001320778

Recent dividends paid or declared by JPMorgan Asia Growth and Income Plc:

Type Ex-div date Payment date Amount
Q4 * 14/10/2021 16/11/2021 4.60p
Q3 08/07/2021 17/08/2021 5.00p
Q2 15/04/2021 21/05/2021 4.90p
Q1 14/01/2021 19/02/2021 4.80p
Q4 08/10/2020 12/11/2020 4.20p

* Dividend has not yet been paid but has been declared by JPMorgan Asia Growth and Income Plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Asia Growth and Income Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2020 2.70% 0.40 15.80p
30/09/2019 4.30% 0.32 15.70p
30/09/2018 4.60% 0.35 15.70p
30/09/2017 4.00% 0.28 13.90p
30/09/2016 1.10% 1.16 3.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To get a growth total return, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy are 1, To have a diversified portfolio of Asian stocks. 2, To have a portfolio comprising around 50 to 80 investments. 3, To use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions.

NET ASSET VALUE (NAV)

Estimated NAV: 459.61
Latest actual NAV: 461.70
Latest actual NAV date: 3 September 2021
Premium/Discount: -4.92%
12m average Premium/Discount: 1.65%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.71%
Samsung Electronics Co Ltd 7.37%
Tencent Holdings Ltd 6.88%
Alibaba Group Holding Ltd Ordinary Shares 5.17%
AIA Group Ltd 4.55%
Sea Ltd ADR 2.42%
Hong Kong Exchanges and Clearing Ltd 2.30%
PT Bank Central Asia Tbk 2.26%
Yum China Holdings Inc 2.21%
China Resources Land Ltd 2.18%
Sector Weight
Financial Services 23.77%
Technology 22.39%
Consumer Cyclical 17.12%
Communication Services 12.20%
Industrials 5.57%
Consumer Defensive 5.40%
Healthcare 4.28%
Real Estate 3.21%
Energy 1.91%
Basic Materials 1.15%
Country Weight
China 33.99%
South Korea 16.33%
Taiwan 16.30%
India 9.32%
Hong Kong 8.34%
Indonesia 5.70%
Singapore 4.82%
Cayman Islands 2.03%
Thailand 0.86%
Vietnam 0.82%

Key Dates

Launch date: 12 September 1997
Financial year end: September
Next AGM: February 2022
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. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.