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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 2026-03-09 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 announcement from JPMorgan Asia Growth & Income PLC regarding its Net Asset Value (NAV) as of March 6, 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.
2026-03-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly states 'THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)' and provides the specific NAV per share for JPMorgan Asia Growth & Income PLC. This fits the definition of a Net Asset Value (NAV) update.
2026-03-06 English
Net Asset Value(s)
Regulatory Filings
2026-03-05 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 March 3, 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.
2026-03-04 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 March 2, 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.
2026-03-03 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 fit into specific categories like financial reports, dividends, or director dealings. As it is a general regulatory notification regarding business metrics provided via the London Stock Exchange's RNS service, it falls under the fallback category for regulatory announcements.
2026-03-02 English

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