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

Sell:399.00pBuy:401.00p4.50p (1.14%)

FTSE All Share:0.13%
Prices delayed by at least 15 minutes
Sell:399.00p
Buy:401.00p
Change:4.50p (1.14%)
Prices delayed by at least 15 minutes
Sell:399.00p
Buy:401.00p
Change:4.50p (1.14%)
Prices delayed by at least 15 minutes

Trust Information

About this company

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 last business day of each financial quarter. The Company’s gearing policy is to operate within a range of 10% net cash to 20% geared in normal market conditions. The Company invests in various sectors, such as financials, information technology, consumer discretionary, industrials, communication services, materials, healthcare, real estate, consumer staples, energy, utilities and others. It also has investments in various geographic areas, including China, India, Taiwan, Korea, Hong Kong, Singapore, Indonesia, Thailand, Australia, Malaysia and the Philippines. JPMorgan Funds Limited is the Alternative Investment Fund Manager of the Company.

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Key facts

  • EPIC
    JAGI
  • Domicile
    United Kingdom
  • Sector
    Financial
  • Industry
    Misc. Financial Services
  • ISIN
    GB0001320778
  • Market cap
    £271.90m
  • Gross gearing
    1.00%
  • Shares in issue
    95.18m
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index

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. Overview data is sourced from Refinitiv.