JPMORGAN ASIA GROWTH & INCOME PLC
JAGI | IL
Overview
Corporate Details
- ISIN(s):
- GB0001320778
- LEI:
- 5493006R74BNJSJKCB17
- Country:
- United Kingdom
- Address:
- 60 Victoria Embankment, EC4Y 0JP London
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
JPMorgan Asia Growth & Income PLC is an investment trust managed by J.P. Morgan Asset Management. The company's objective is to provide shareholders with a total return, combining capital growth and income, by investing in a diversified portfolio of equities. The portfolio typically consists of 50 to 80 companies quoted on stock markets across Asia, excluding Japan. The investment strategy focuses on identifying attractively valued, quality businesses with strong long-term growth prospects within the region.
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Filings
Date | Filing | Language | Size | Actions |
---|---|---|---|---|
2025-08-28 12:34 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | |
2025-08-27 18:19 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 6.1 KB | |
2025-08-27 12:06 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | |
2025-08-26 18:11 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 6.1 KB | |
2025-08-26 17:36 |
Director's Dealing
Director/PDMR Shareholding
|
English | 19.1 KB | |
2025-08-26 14:32 |
Capital/Financing Update
Gearing Announcement
|
English | 8.0 KB | |
2025-08-26 13:24 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | |
2025-08-22 12:26 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB | |
2025-08-21 12:06 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB | |
2025-08-20 12:01 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB | |
2025-08-19 18:22 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 6.1 KB | |
2025-08-19 11:36 |
Net Asset Value
Net Asset Value(s)
|
English | 9.5 KB | |
2025-08-18 18:06 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 6.1 KB | |
2025-08-18 16:05 |
Capital/Financing Update
Gearing Announcement
|
English | 7.2 KB | |
2025-08-18 12:13 |
Net Asset Value
Net Asset Value(s)
|
English | 9.4 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
Date | Insider Name | Position | Type | Shares | Value |
---|---|---|---|---|---|
No insider transactions recorded for this company. |