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

Sell:328.00p Buy:331.00p 0 Change: No change
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 8 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 8 December 2023 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.00p (0.30%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 2.08% 1 year 1Y 6.13%
1 month 1M 2.95% 2 years 2Y 28.79%
3 months 3M 5.19% 3 years 3Y 31.03%
6 months 6M 7.06% 5 years 5Y 1.08%

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: 0.91%
Dividend yield: 4.77%
Dividend frequency: Quarterly
Total assets: £325m
Gross gearing: 0%
Market capitalisation:Market cap.: £294m
Shares in issue: 89.45 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 12/10/2023 23/11/2023 3.80p
Q3 13/07/2023 24/08/2023 3.90p
Q2 13/04/2023 24/05/2023 4.00p
Q1 12/01/2023 17/02/2023 4.00p
Q4 13/10/2022 23/11/2022 3.70p

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:

year end
Total dividend
30/09/2022 4.90% 0.31 n/a
30/09/2021 4.60% 0.15 n/a
30/09/2020 2.70% 0.40 n/a
30/09/2019 4.30% 0.32 n/a
30/09/2018 4.60% 0.35 n/a

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


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.


Estimated NAV: 362.35
Latest actual NAV: 361.57
Latest actual NAV date: 7 December 2023
Premium/Discount: -9.20%
12m average Premium/Discount: -9.04%
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 8.89%
Tencent Holdings Ltd 6.82%
Samsung Electronics Co Ltd 6.76%
HDFC Bank Ltd 4.46%
AIA Group Ltd 3.75%
Infosys Ltd 3.52%
Hong Kong Exchanges and Clearing Ltd 3.46%
Maruti Suzuki India Ltd 3.29%
Meituan Class B 3.10%
Axis Bank Ltd 2.98%
Sector Weight
Technology 28.00%
Financial Services 23.55%
Consumer Cyclical 16.69%
Communication Services 10.95%
Industrials 9.94%
Basic Materials 5.35%
Healthcare 2.24%
Utilities 1.93%
Energy 0.65%
Real Estate 0.30%
Country Weight
China 34.25%
India 16.60%
South Korea 14.99%
Taiwan 14.96%
Hong Kong 8.05%
Indonesia 4.78%
Singapore 3.05%
Thailand 1.85%
Australia 0.65%
Malaysia 0.42%

Key Dates

Launch date: 12 September 1997
Financial year end: September
Next AGM: February 2024
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'.