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

Sell:368.00p Buy:369.00p 0 Change: 5.00p (1.34%)
Market closed Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:368.00p
Buy:369.00p
Change: 5.00p (1.34%)
Market closed Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:368.00p
Buy:369.00p
Change: 5.00p (1.34%)
Market closed Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

JPMorgan Asia Growth & Income plc is a United Kingdom-based investment trust company. The Company's objective is to provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan. The Company pays quarterly dividends equivalent to 1% of its net asset value, set on the last business day of each financial quarter. It also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders. The Company invests in various sectors, such as financials, information technology, consumer discretionary, industrials, communication services, materials, health care, 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 Philippines. JPMorgan Funds Limited is the Alternative Investment Fund Manager of the Company.

Important dates

Future events
AGM 19 September 2024 19/09/24
Quarterly dividend payment date 22 August 2024 22/08/24
Past events
Quarterly ex-dividend date 11 July 2024 11/07/24
Final results 30 May 2024 30/05/24
Interim results 30 May 2024 30/05/24
Quarterly dividend payment date 24 May 2024 24/05/24
Quarterly ex-dividend date 11 April 2024 11/04/24
Quarterly dividend payment date 16 February 2024 16/02/24
AGM 15 February 2024 15/02/24
Quarterly ex-dividend date 11 January 2024 11/01/24
Final results 14 December 2023 14/12/23
Annual report 14 December 2023 14/12/23
Quarterly dividend payment date 23 November 2023 23/11/23
Quarterly ex-dividend date 12 October 2023 12/10/23
Quarterly dividend payment date 24 August 2023 24/08/23

General stock information

EPIC:
JAGI
ISIN:
GB0001320778
Market cap:
£300.45 million
Shares in issue:
81.64 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
60 Victoria Embankment
LONDON
EC4Y 0JP
United Kingdom
Telephone:
+44 (020) 77424000
Website:
https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-asia-growth-income-plc-ordinary-shares-gb0001320778

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.