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

Sell:604.00pBuy:610.00pPrice decreased10.00p (1.61%)

Market closed |
Prices delayed by at least 15 minutes
Sell:604.00p
Buy:610.00p
Change:Price decreased10.00p (1.61%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:604.00p
Buy:610.00p
Change:Price decreased10.00p (1.61%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open614.00p
Previous close620.00p
Market cap£417.40m
Volume201,922
Total assets£328.22m
Dividend yield3.87%
Estimated NAV629.99p
Latest NAV633.09p
NAV frequencyDaily
Latest NAV date02 Jun 2026
Prem/Disc-1.59%
12m avg Prem/Disc-7.01%

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 gearing4.00%
Asset breakdownDates and documents

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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