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JPMORGAN ASIA GROWTH & INCOME PLC — Investor Relations & Filings

Ticker · JAGI ISIN · GB0001320778 LEI · 5493006R74BNJSJKCB17 IL Financial and insurance activities
Filings indexed 3,526 across all filing types
Latest filing 2026-05-01 Regulatory Filings
Country GB United Kingdom
Listing IL JAGI

About JPMORGAN ASIA GROWTH & INCOME PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan Asia Growth & Income plc is an investment trust that aims to provide shareholders with a total return from both capital growth and income. Its strategy involves investing in a diversified portfolio of equities, typically comprising 50 to 80 holdings, from companies quoted on the stock markets of Asia, excluding Japan. The trust focuses on capturing the growth prospects of Asian companies while also delivering a regular income stream to investors through quarterly dividends, offering core exposure to the region's growth opportunities.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Regulatory Filings
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release from JPMorgan Asia Growth & Income PLC announcing the unaudited net asset value per share as of a specific date. It is a regular NAV update for an investment fund, matching the Net Asset Value category (NAV).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a Regulatory News Service (RNS) announcement by JPMorgan Asia Growth & Income PLC dated 28 April 2026. It specifically announces the unaudited Net Asset Value (NAV) per share as at 27 April 2026. There is no indication of a broader financial report or any other type of filing. This matches the definition of a regular NAV update for an investment fund.
2026-04-28 English
Gearing Announcement
Regulatory Filings Classification · 1% confidence The document is a short RNS announcement (under 5,000 characters) published via the London Stock Exchange’s RNS service, merely stating the company’s indicative gearing ratio. It does not contain a full report, financial statements, or any other specific meeting materials; nor does it announce dividends, share issues, or management changes. It is therefore a general regulatory announcement (fallback category).
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange providing the unaudited Net Asset Value per share of JPMorgan Asia Growth & Income PLC as at a specific date. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-27 English

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