JPMORGAN ASIA GROWTH & INCOME PLC
Investment trust providing growth and income from a portfolio of Asian equities (ex-Japan).
JAGI | IL
Overview
Corporate Details
- ISIN(s):
- GB0001320778
- LEI:
- 5493006R74BNJSJKCB17
- Country:
- United Kingdom
- Address:
- 60 Victoria Embankment, EC4Y 0JP London
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
JPMorgan Asia Growth & Income PLC is an investment trust managed by J.P. Morgan Asset Management. The company's objective is to provide shareholders with a total return, combining capital growth and income, by investing in a diversified portfolio of equities. The portfolio typically consists of 50 to 80 companies quoted on stock markets across Asia, excluding Japan. The investment strategy focuses on identifying attractively valued, quality businesses with strong long-term growth prospects within the region.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-08 12:12 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-10-07 12:11 |
Regulatory News Service
Net Asset Value(s)
|
English | 9.6 KB | ||
| 2025-10-06 12:58 |
Capital/Financing Update
Gearing announcement
|
English | 7.5 KB | ||
| 2025-10-03 12:28 |
Net Asset Value
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-10-02 12:24 |
Net Asset Value
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-10-01 15:56 |
Notice of Dividend Amount
Dividend Declaration
|
English | 7.8 KB | ||
| 2025-10-01 13:04 |
Net Asset Value
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-10-01 12:00 |
Regulatory News Service
Closed Period Notification
|
English | 7.9 KB | ||
| 2025-10-01 10:34 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 7.2 KB | ||
| 2025-09-30 12:38 |
Net Asset Value
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-09-29 12:13 |
Net Asset Value
Net Asset Value(s)
|
English | 9.7 KB | ||
| 2025-09-25 18:30 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 6.4 KB | ||
| 2025-09-25 12:09 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | ||
| 2025-09-23 11:29 |
Net Asset Value
Net Asset Value(s)
|
English | 9.6 KB | ||
| 2025-09-22 12:40 |
Capital/Financing Update
Gearing announcement
|
English | 7.5 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
