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

Sell:366.00p Buy:368.00p 0 Change: No change
Market closed Prices as at close on 18 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:366.00p
Buy:368.00p
Change: No change
Market closed Prices as at close on 18 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:366.00p
Buy:368.00p
Change: No change
Market closed Prices as at close on 18 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.

Objective

To get a growth total return, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy are 1, To have a diversified portfolio of Asian stocks. 2, To have a portfolio comprising around 50 to 80 investments. 3, To use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions.
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.73%
Tencent Holdings Ltd 8.42%
Samsung Electronics Co Ltd 5.07%
SK Hynix Inc 3.28%
Maruti Suzuki India Ltd 2.85%
HDFC Bank Ltd 2.43%
Axis Bank Ltd 2.37%
China Yangtze Power Co Ltd Class A 2.12%
Hong Kong Exchanges and Clearing Ltd 2.01%
Mahindra & Mahindra Ltd 1.90%
Sector Weight
Technology 28.10%
Financial Services 21.24%
Consumer Cyclical 14.44%
Communication Services 13.76%
Basic Materials 7.68%
Industrials 7.06%
Energy 3.22%
Healthcare 2.14%
Utilities 2.12%
Real Estate 0.50%
Country Weight
China 30.72%
India 19.28%
Taiwan 19.11%
South Korea 16.24%
Hong Kong 4.40%
Singapore 3.48%
Australia 2.78%
Indonesia 2.43%
Thailand 1.22%
Philippines 0.62%

Fee Structure

Management fee of 0.6% p.a. of Market Capitalisation. No performance fee. Contract terminable on notice period of 6 months.

Dividend Policy

The dividend policy aims to pay regular quarterly dividends funded from a combination of revenue and capital reserves equivalent to 1% of the Company's NAV on the last business day of each financial quarter, being the end of December, March, June and September.

ASSET SPLIT

Total number of holdings: 92.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Charles StaggChairman, Kathryn Matthews, Peter Moon, June Aitken, Diana Choyleva

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.