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

Sell:432.50p Buy:434.00p 0 Change: 1.00p (0.23%)
Market closed Prices as at close on 23 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:432.50p
Buy:434.00p
Change: 1.00p (0.23%)
Market closed Prices as at close on 23 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:432.50p
Buy:434.00p
Change: 1.00p (0.23%)
Market closed Prices as at close on 23 September 2025 Prices delayed by at least 15 minutes | Switch to live prices |
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:
429.50p
Trade high:
434.00p
Year high:
434.00p
Estimated NAV:
472.77
Previous close:
431.50p
Trade low:
429.50p
Year low:
323.00p
Premium/Discount:
-8.84%
Previous:
0.50p (0.12%)
Previous:
0.50p
Volume:
109,712
Dividend yield:
3.70%
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 1.65% 1 year 1Y 24.35%
1 month 1M 8.01% 2 years 2Y 24.35%
3 months 3M 14.61% 3 years 3Y 22.24%
6 months 6M 14.15% 5 years 5Y 4.23%

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: 0.78%
Dividend yield: 3.70%
Dividend frequency: Quarterly
Total assets: £324m
Gross gearing: 0%
Market capitalisation:Market cap.: £294m
Shares in issue: 68.22 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
Q3 10/07/2025 21/08/2025 6.30p
Q2 10/04/2025 23/05/2025 6.10p
Q1 09/01/2025 14/02/2025 4.10p
Q4 10/10/2024 22/11/2024 4.20p
Q3 11/07/2024 22/08/2024 4.20p

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
30/09/2024 4.20% 0.29 16.00p
30/09/2023 4.50% 0.32 15.70p
30/09/2022 4.90% 0.31 16.50p
30/09/2021 4.60% 0.15 19.30p
30/09/2020 2.70% 0.40 15.80p

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: 472.77p
Latest actual NAV: 473.19p
Latest actual NAV date: 19 September 2025
Premium/Discount: -8.84%
12m average Premium/Discount: -9.37%
NAV frequency: Daily
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 15.10%
Tencent Holdings Ltd 7.05%
HDFC Bank Ltd 3.53%
Hong Kong Exchanges and Clearing Ltd 3.29%
Alibaba Group Holding Ltd Ordinary Shares 3.00%
NetEase Inc Ordinary Shares 2.62%
DBS Group Holdings Ltd 2.23%
Shinhan Financial Group Co Ltd 1.98%
China Construction Bank Corp Class H 1.97%
SK Hynix Inc 1.88%
Sector Weight
Technology 25.55%
Financial Services 24.46%
Communication Services 11.94%
Consumer Cyclical 11.38%
Industrials 9.47%
Basic Materials 4.77%
Healthcare 3.27%
Real Estate 3.27%
Utilities 1.75%
Consumer Defensive 1.72%
Country Weight
China 30.02%
Taiwan 19.11%
South Korea 17.98%
India 17.55%
Hong Kong 5.08%
Singapore 4.83%
Australia 2.65%
Indonesia 0.96%
United States 0.84%

Key Dates

Launch date: 12 September 1997
Financial year end: September
Next AGM: February 2026

Value Assessment

Value Assessment review date: 2 December 2024
Value Assessment next review date: 30 September 2025
Is Assessment of Value required under COLL: No
Outcome of COLL Assessment of Value: n/a
Outcome of PRIN Value Assessment or review: Product expected to provide fair value for reasonably foreseeable period
Other review related to value and or charges: -
Further information: -
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'.