JPMorgan Asia Growth and Income Plc

JAGI Ordinary 25p
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Sell582.00p
Buy586.00p
4.00p (0.69%)
Last updated today at
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Key metrics

Open582.00p
Previous close582.00p
Market cap£391.80m
Volume57,458
Total assets£328.22m
Dividend yield4.03%
Estimated NAV586.55p
Latest NAV586.16p
NAV frequencyDaily
Latest NAV date11 Aug 2026
Prem/Disc-0.78%
12m avg Prem/Disc-5.42%

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£0.074
  • Ex-dividend date16 April 2026
  • Payment date22 May 2026

Costs and Charges

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