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.
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Filings
| Date | Filing | Language | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2026-01-09 12:20 |
Net Asset Value(s)
|
English | HTML • 7.9 KB | ||
| 2026-01-08 12:15 |
Net Asset Value(s)
|
English | HTML • 7.9 KB | ||
| 2026-01-06 11:50 |
Net Asset Value(s)
|
English | HTML • 8.0 KB | ||
| 2026-01-05 12:30 |
Gearing Announcement
|
English | HTML • 7.1 KB | ||
| 2026-01-05 12:00 |
Net Asset Value(s)
|
English | HTML • 7.9 KB | ||
| 2026-01-02 16:15 |
Dividend Declaration
|
English | HTML • 7.0 KB | ||
| 2026-01-02 12:50 |
Net Asset Value(s)
|
English | HTML • 9.4 KB | ||
| 2025-12-31 12:10 |
Net Asset Value(s)
|
English | HTML • 7.9 KB | ||
| 2025-12-30 12:15 |
Net Asset Value(s)
|
English | HTML • 7.9 KB | ||
| 2025-12-29 13:35 |
Gearing announcement
|
English | HTML • 7.0 KB | ||
| 2025-12-29 13:15 |
Net Asset Value(s)
|
English | HTML • 7.9 KB | ||
| 2025-12-24 11:45 |
Net Asset Value(s)
|
English | HTML • 7.9 KB | ||
| 2025-12-23 12:10 |
Net Asset Value(s)
|
English | HTML • 7.9 KB | ||
| 2025-12-22 13:15 |
Gearing Announcement
|
English | HTML • 7.0 KB | ||
| 2025-12-22 13:00 |
Net Asset Value(s)
|
English | HTML • 7.9 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
