• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Jpmorgan Asia Growth & Income PLC (JAGI)

ORD 25P
Sell: 342p|Buy: 351p|Change: 3.99 (-1.15%)

Open 

343.42p


Previous close 

348p


Trade high 

348.21p


Estimated NAV 

386.50


Year high 

372.00p


Year low 

309.33p


Premium / Discount 

-9.96%


Market capitalisation 

£294.79 mn


Volume 

6,990


Dividend yield 

4.06%


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:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date13/10/202312/01/2024
Ex-dividend date12/10/202311/01/2024
Payment date23/11/202316/02/2024
Amount3.80p3.70p

Net asset value (NAV)

Estimated NAV386.50
Latest actual NAV387.30
Latest actual NAV date26 March 2024
12m average premium/discount-9.18%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.15
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202408:57:00344.0092,98510,268.67
28/03/202408:47:103443,75012,900.00
28/03/202408:22:46348.212897.50
28/03/202408:20:023441551.60
28/03/202408:03:4134354185.22

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.

© Copyright 2024 AJ Bell. All rights reserved.