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

Sell:522.00pBuy:528.00pPrice unchangedNo change

Market closed |
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Sell:522.00p
Buy:528.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:522.00p
Buy:528.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open528.00p
Previous close528.00p
Market cap£358.20m
Volume59,456
Total assets£328.22m
Dividend yield4.47%
Estimated NAV541.36p
Latest NAV540.71p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-1.73%
12m avg Prem/Disc-7.74%

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 charge0.78%
  • Performance feeNo
  • Gross gearing5.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.072
  • Ex-dividend date15 January 2026
  • Payment date20 February 2026

Costs and Charges

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