Skip to main content
JPMORGAN ASIA GROWTH & INCOME PLC logo

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 2026-03-23 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 a short RNS announcement stating “THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 March 2026” and provides the NAV per share. This is a routine NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service. It explicitly states 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)' for JPMorgan Asia Growth & Income PLC as of 19 March 2026. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from JPMorgan Asia Growth & Income PLC regarding its Net Asset Value (NAV) as of 18 March 2026. It explicitly states 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)' and provides the specific value per share. This fits the definition of a Net Asset Value (NAV) update.
2026-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short, standardized announcement from JPMorgan Asia Growth & Income PLC regarding its Net Asset Value (NAV) as of 17 March 2026. It explicitly states 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)' and provides the specific value per share. This fits the definition of a NAV update perfectly.
2026-03-18 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short regulatory announcement from JPMorgan Asia Growth & Income PLC regarding its Net Asset Value (NAV) as of 16 March 2026. It explicitly states 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)' and provides the specific value per share. This fits the definition of a NAV update filing.
2026-03-17 English
Gearing Announcement
Regulatory Filings Classification · 1% confidence The document is a short regulatory announcement (RNS) from JPMorgan Asia Growth & Income PLC regarding the company's indicative gearing ratio. It does not constitute a full financial report, but rather a specific data point update provided via the London Stock Exchange's RNS service. Since it is a general regulatory announcement that does not fit into more specific categories like dividends, share buybacks, or annual reports, it is classified as a Regulatory Filing (RNS).
2026-03-16 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.