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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-04 12:20 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-03 18:55 |
Director Declaration
|
English | 6.6 KB | ||
| 2025-12-03 11:50 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-02 12:45 |
Net Asset Value(s)
|
English | 7.7 KB | ||
| 2025-12-01 13:45 |
Gearing Announcement
|
English | 7.1 KB | ||
| 2025-12-01 12:55 |
Net Asset Value(s)
|
English | 9.4 KB | ||
| 2025-12-01 10:20 |
Total Voting Rights
|
English | 7.0 KB | ||
| 2025-11-28 12:25 |
Net Asset Value(s)
|
English | 12.0 KB | ||
| 2025-11-27 12:25 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-11-26 12:25 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-11-25 18:25 |
Transaction in Own Shares
|
English | 6.0 KB | ||
| 2025-11-25 16:10 |
Director/PDMR Shareholding
|
English | 19.3 KB | ||
| 2025-11-25 12:20 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-11-24 13:55 |
Gearing Announcement
|
English | 7.1 KB | ||
| 2025-11-24 11:45 |
Net Asset Value(s)
|
English | 7.9 KB |
Automate Your Workflow. Get a real-time feed of all JPMORGAN ASIA GROWTH & INCOME PLC filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for JPMORGAN ASIA GROWTH & INCOME PLC
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for JPMORGAN ASIA GROWTH & INCOME PLC via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
