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

Sell:449.00p Buy:451.00p 0 Change: 2.00p (0.44%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:449.00p
Buy:451.00p
Change: 2.00p (0.44%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:449.00p
Buy:451.00p
Change: 2.00p (0.44%)
Market closed Prices as at close on 23 October 2020 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, formerly JPMorgan Asian Investment Trust PLC, is a United Kingdom-based investment trust company. The Company's objective is to provide capital growth, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The Company’s gearing policy is to operate within a range of approximately 10% net cash to 20% geared in market conditions. The Company invests in various sectors, including financials, information technology, consumer discretionary, communication services, real estate, energy, industrials, healthcare, investment fund, materials, consumer staples, and utilities. The Company has investments in various geographical areas, including China, Hong Kong, India, Taiwan, Indonesia, Singapore, Vietnam, Thailand, Malaysia, Philippines, and Pakistan. JPMorgan Funds Limited is the Alternative Investment Fund Manager of the Company.

Important dates

Future events
Quarterly dividend payment date 12 November 2020 12/11/20
Past events
Quarterly ex-dividend date 08 October 2020 08/10/20
Quarterly dividend payment date 14 August 2020 14/08/20
Quarterly ex-dividend date 09 July 2020 09/07/20
Interim results 20 May 2020 20/05/20
Quarterly dividend payment date 15 May 2020 15/05/20
Quarterly ex-dividend date 09 April 2020 09/04/20
Quarterly dividend payment date 19 February 2020 19/02/20
AGM 13 February 2020 13/02/20

General stock information

EPIC:
JAGI
ISIN:
GB0001320778
Market cap:
£421.49 million
Shares in issue:
94.08 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'.