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

Sell:524.00pBuy:532.00pPrice increased14.00p (2.70%)

Market closed |
Prices delayed by at least 15 minutes

Sell:524.00p
Buy:532.00p
Change:Price increased14.00p (2.70%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:524.00p
Buy:532.00p
Change:Price increased14.00p (2.70%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open520.00p
Previous close518.00p
Market cap£348.70m
Volume102,667
Total assets£328.22m
Dividend yield4.44%
Estimated NAV548.26p
Latest NAV547.16p
NAV frequencyDaily
Latest NAV date14 Apr 2026
Prem/Disc-5.52%
12m avg Prem/Disc-7.77%

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 charge0.78%
  • Performance feeNo
  • Gross gearing4.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.072
  • Ex-dividend date15 January 2026
  • Payment date20 February 2026

Costs and Charges

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