JPMorgan Asia Growth and Income Plc

JAGI Ordinary 25p
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534.00p
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538.00p
4.00p (0.74%)
Last updated today at
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Key metrics

Open536.00p
Previous close540.00p
Market cap£368.90m
Volume54,011
Total assets£328.22m
Dividend yield6.16%
Estimated NAV551.48p
Latest NAV549.38p
NAV frequencyDaily
Latest NAV date19 Oct 2026
Prem/Disc-0.63%
12m avg Prem/Disc-4.02%

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

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