JPMorgan Asia Growth and Income Plc

JAGI Ordinary 25p
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Sell570.00p
Buy574.00p
6.00p (1.04%)
Last updated today at 04:26 UTC
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Key metrics

Open574.00p
Previous close576.00p
Market cap£387.80m
Volume109,646
Total assets£328.22m
Dividend yield4.14%
Estimated NAV577.83p
Latest NAV576.89p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-0.32%
12m avg Prem/Disc-5.54%

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

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Dividends

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

Costs and Charges

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