JPMorgan Asia Growth and Income Plc

JAGI Ordinary 25p
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Key metrics

Open-
Previous close594.00p
Market cap£402.60m
Volume-
Total assets£328.22m
Dividend yield3.97%
Estimated NAV606.14p
Latest NAV603.85p
NAV frequencyDaily
Latest NAV date06 Sep 2026
Prem/Disc-1.34%
12m avg Prem/Disc-4.91%

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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