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

Sell:423.00p Buy:424.00p 0 Change: 1.00p (0.24%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:423.00p
Buy:424.00p
Change: 1.00p (0.24%)
Market closed Prices as at close on 18 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:423.00p
Buy:424.00p
Change: 1.00p (0.24%)
Market closed Prices as at close on 18 September 2020 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:
424.00p
Trade high:
427.80p
Year high:
432.00p
Estimated NAV:
429.22
Previous close:
424.00p
Trade low:
423.00p
Year low:
272.00p
Premium/Discount:
-1.22%
Previous:
4.50p (1.05%)
Previous:
4.50p
Volume:
134,490
Dividend yield:
3.71%
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 0.71% 1 year 1Y 14.63%
1 month 1M 3.42% 2 years 2Y 27.79%
3 months 3M 9.3% 3 years 3Y 20.86%
6 months 6M 34.29% 5 years 5Y 107.1%

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

Trust Basics

Benchmark: MSCI AC Asia ex Jp Net Dividends
Annual management charge: 0.74% of Market Cap
Performance fee: No
Ongoing charge: 0.74%
Dividend yield: 3.71%
Dividend frequency: Quarterly
Total assets: £406m
Gross gearing: 100%
Market capitalisation:Market cap.: £399m
Shares in issue: 94.08 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 09/07/2020 14/08/2020 4.00p
Q2 09/04/2020 15/05/2020 3.50p
Q1 09/01/2020 19/02/2020 4.10p
Q4 10/10/2019 07/11/2019 4.00p
Q3 11/07/2019 08/08/2019 4.00p

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
30/09/2019 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
30/09/2015 1.20% 1.20 2.50p

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: 429.22
Latest actual NAV: 429.50
Latest actual NAV date: 17 September 2020
Premium/Discount: -1.22%
12m average Premium/Discount: -4.22%
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
Tencent Holdings Ltd 9.45%
Taiwan Semiconductor Manufacturing Co Ltd 9.15%
Alibaba Group Holding Ltd ADR 7.61%
Samsung Electronics Co Ltd 7.00%
AIA Group Ltd 3.78%
Ping An Insurance (Group) Co. of China Ltd Class H 2.92%
HDFC Bank Ltd 2.62%
China Resources Land Ltd 2.62%
Hong Kong Exchanges and Clearing Ltd 2.41%
Yum China Holdings Inc Ordinary Shares 2.38%
Sector Weight
Technology 22.51%
Financial Services 21.22%
Consumer Cyclical 20.09%
Communication Services 12.35%
Consumer Defensive 5.56%
Real Estate 5.51%
Industrials 4.23%
Energy 3.28%
Healthcare 3.26%
Basic Materials 1.94%
Country Weight
China 44.63%
Taiwan 15.81%
South Korea 14.31%
Hong Kong 11.09%
India 7.49%
Singapore 2.46%
Indonesia 2.33%
Vietnam 0.95%
Thailand 0.93%
Canada 0.00%

Key Dates

Launch date: 12 September 1997
Financial year end: September
Next AGM: February 2021
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'.