JPMorgan Asia Growth and Income Plc

JAGI Ordinary 25p
Create an alert
Sell576.00p
Buy582.00p
22.00p (3.67%)
Last updated today at
Trade

Key metrics

Open584.00p
Previous close600.00p
Market cap£409.30m
Volume68,756
Total assets£328.22m
Dividend yield5.71%
Estimated NAV611.45p
Latest NAV610.16p
NAV frequencyDaily
Latest NAV date06 Oct 2026
Prem/Disc-0.56%
12m avg Prem/Disc-4.28%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.094
  • Ex-dividend date16 July 2026
  • Payment date21 August 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.