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

Sell:479.00p Buy:481.00p 0 Change: No change
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:479.00p
Buy:481.00p
Change: No change
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:479.00p
Buy:481.00p
Change: No change
Market closed Prices as at close on 17 May 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:
483.00p
Trade high:
483.00p
Year high:
550.00p
Estimated NAV:
467.31
Previous close:
480.00p
Trade low:
478.00p
Year low:
358.00p
Premium/Discount:
2.72%
Previous:
6.00p (1.27%)
Previous:
6.00p
Volume:
106,636
Dividend yield:
3.30%
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 1.74% 1 year 1Y 33.52%
1 month 1M 5.14% 2 years 2Y 31.15%
3 months 3M 11.76% 3 years 3Y 32.23%
6 months 6M 3% 5 years 5Y 131.46%

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: 3.30%
Dividend frequency: Quarterly
Total assets: £450m
Gross gearing: 100%
Market capitalisation:Market cap.: £463m
Shares in issue: 96.37 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
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
Q3 09/07/2020 14/08/2020 4.00p
Q2 09/04/2020 15/05/2020 3.50p

* 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: 467.31
Latest actual NAV: 493.90
Latest actual NAV date: 30 March 2021
Premium/Discount: 2.72%
12m average Premium/Discount: 0.31%
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 8.75%
Tencent Holdings Ltd 8.03%
Samsung Electronics Co Ltd 7.97%
Alibaba Group Holding Ltd Ordinary Shares 6.68%
AIA Group Ltd 4.27%
Ping An Insurance (Group) Co. of China Ltd Class H 3.06%
China Resources Land Ltd 2.77%
HDFC Bank Ltd 2.50%
SK Hynix Inc 2.46%
Yum China Holdings Inc Ordinary Shares 2.15%
Sector Weight
Financial Services 23.96%
Technology 22.32%
Consumer Cyclical 18.49%
Communication Services 12.15%
Industrials 6.31%
Consumer Defensive 5.69%
Real Estate 4.26%
Healthcare 3.95%
Energy 1.68%
Basic Materials 1.00%
Country Weight
China 39.09%
South Korea 16.38%
Taiwan 15.84%
India 8.58%
Hong Kong 8.23%
Indonesia 5.81%
Singapore 3.70%
Vietnam 1.12%
Thailand 1.06%

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'.