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JPMORGAN ASIA GROWTH & INCOME PLC — Investor Relations & Filings

Ticker · JAGI ISIN · GB0001320778 LEI · 5493006R74BNJSJKCB17 IL Financial and insurance activities
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Filings indexed 3,526 across all filing types
Latest filing 2026-04-10 Net Asset Value
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)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from JPMorgan Asia Growth & Income PLC providing the unaudited Net Asset Value per share as of a specific date. This matches the definition for Net Asset Value (NAV) updates for investment funds. Therefore, it should be classified as NAV.
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from JPMorgan Asia Growth & Income PLC providing the unaudited Net Asset Value per share as of a specific date. It matches the “Net Asset Value” update category for investment funds.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS company announcement providing the unaudited Net Asset Value per share as at a specific date. It directly reports the NAV figure and is not a full report or earnings release. This matches the definition for Net Asset Value (Code: NAV).
2026-04-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short RNS notice announcing the unaudited Net Asset Value (NAV) per share of an investment fund as of a specific date. It does not contain detailed financial statements or management analysis, but simply provides the NAV figure. This matches the definition of a Net Asset Value update announcement (Code: NAV).
2026-04-02 English
Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document is an official London Stock Exchange (RNS) announcement from JPMorgan Asia Growth & Income PLC titled “DIVIDEND DECLARATION,” stating the declaration of a second quarterly interim dividend per share, ex-dividend date, record date, and payment date. This is a clear announcement of dividend amount and details to shareholders. It matches the definition of “Notice of Dividend Amount (DIV).”
2026-04-01 English
Closed Period Notification
Regulatory Filings Classification · 1% confidence The document is an RNS announcement under the Market Abuse Regulation, notifying of the company’s compliance and closed period for inside information prior to the half-year results. It does not report financial results or management commentary, nor announce dividends, board changes, or financing; it is a regulatory disclosure via RNS. Therefore it falls into the fallback category Regulatory Filings (RNS).
2026-04-01 English

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