JPMORGAN ASIA GROWTH & INCOME PLC Logo

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

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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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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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