JPMORGAN ASIA GROWTH & INCOME PLC
Investment trust investing in Asian equities (ex-Japan) for growth and income.
JAGI | IL
Overview
Corporate Details
- ISIN(s):
- GB0001320778
- LEI:
- 5493006R74BNJSJKCB17
- Country:
- United Kingdom
- Address:
- 60 Victoria Embankment, EC4Y 0JP London
Description
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.
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Filings
| Date | Filing | Language | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2025-08-07 18:12 |
Transaction in Own Shares
|
English | HTML • 6.1 KB | ||
| 2025-08-07 11:53 |
Net Asset Value(s)
|
English | HTML • 9.4 KB | ||
| 2025-08-06 18:15 |
Transaction in Own Shares
|
English | HTML • 6.3 KB | ||
| 2025-08-06 12:04 |
Net Asset Value(s)
|
English | HTML • 9.4 KB | ||
| 2025-08-05 18:05 |
Transaction in Own Shares
|
English | HTML • 6.1 KB | ||
| 2025-08-05 15:04 |
Initiation from QuotedData
|
English | HTML • 9.4 KB | ||
| 2025-08-05 12:27 |
Net Asset Value(s)
|
English | HTML • 9.4 KB | ||
| 2025-08-04 18:11 |
Transaction in Own Shares
|
English | HTML • 6.1 KB | ||
| 2025-08-04 12:25 |
Gearing announcement
|
English | HTML • 7.2 KB | ||
| 2025-08-04 12:04 |
Net Asset Value(s)
|
English | HTML • 9.4 KB | ||
| 2025-08-01 18:16 |
Transaction in Own Shares
|
English | HTML • 6.3 KB | ||
| 2025-08-01 17:12 |
Holding(s) in Company
|
English | HTML • 23.4 KB | ||
| 2025-08-01 12:23 |
Net Asset Value(s)
|
English | HTML • 9.4 KB | ||
| 2025-08-01 10:03 |
Total Voting Rights
|
English | HTML • 7.2 KB | ||
| 2025-07-31 18:18 |
Transaction in Own Shares
|
English | HTML • 6.4 KB |
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Market Data
Market Data Not Available
Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
