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Jpmorgan Asia Growth & Income PLC (JAGI)
ORD 25POpen
347p
Previous close
349p
Trade high
348p
Estimated NAV
384.86
Year high
366.14p
Year low
309.33p
Premium / Discount
-9.32%
Market capitalisation
£292.38 mn
Volume
53,430
Dividend yield
4.05%
Ongoing charge
0.78%
ISIN
GB0001320778
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 12/01/2024 | 12/04/2024 |
Ex-dividend date | 11/01/2024 | 11/04/2024 |
Payment date | 16/02/2024 | 24/05/2024 |
Amount | 3.70p | 3.90p |
Net asset value (NAV)
Estimated NAV | 384.86 |
---|---|
Latest actual NAV | 384.86 |
Latest actual NAV date | 18 April 2024 |
12m average premium/discount | -9.21% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.77 |
Samsung Electronics Co Ltd | 7.08 |
Tencent Holdings Ltd | 6.49 |
Infosys Ltd | 3.83 |
Axis Bank Ltd | 2.95 |
SK Hynix Inc | 2.86 |
Maruti Suzuki India Ltd | 2.65 |
AIA Group Ltd | 2.51 |
HDFC Bank Ltd | 2.27 |
China Yangtze Power Co Ltd Class A | 2.05 |
Investment objective
To get a growth total return, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy are 1, To have a diversified portfolio of Asian stocks. 2, To have a portfolio comprising around 50 to 80 investments. 3, To use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
19/04/2024 | 04:35:19 | 345 | 960 | 3,312.00 |
19/04/2024 | 04:21:43 | 346 | 87 | 301.02 |
19/04/2024 | 04:21:43 | 346 | 745 | 2,577.70 |
19/04/2024 | 04:21:43 | 346 | 253 | 875.38 |
19/04/2024 | 04:21:32 | 346 | 3,244 | 11,224.24 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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