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Data as at: 04/08/2022

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Objective
To provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan.
AIC sector
Asia Pacific Equity Income
Management group
J.P. Morgan Asset Management
Company website
JPMorgan Asia Growth & Income website
Launch date
12/09/1997
Financial year end
September
Domicile
United Kingdom
Fund manager
Robert Lloyd, Ayaz Ebrahim
Dividend frequency
Quarterly
Wind-up provisions
There will be a continuation resolution at the 2023 AGM and every 3 years thereafter.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
395.27 356.86 366.00 399.52 Jan, Apr, Jul, Oct -8.39 1 5.27 0.77 (30/09/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
14/07/2022 24/08/2022 4.100 Income No 2022
14/04/2022 26/05/2022 4.200 Income No 2022
13/01/2022 18/02/2022 4.500 Income No 2022
14/10/2021 16/11/2021 4.600 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Asia Growth & Income Share price total return -18.3 9.6 30.9 172.2
Asia Pacific Equity Income AIC sector Share price total return -6.5 8.5 21.2 117.5
Morningstar Asia ex-Japan * Total return -7.8 15.5 24.5 125.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
97,502,126
Number of treasury shares
294,867

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 46,086 2,145,093 37,165,922 201,031,964
Average N/A 93,119 147,166 159,077
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.17 7.88 151.13 815.28
Average N/A 0.34 0.60 0.65
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001320778 JAGI GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/05/2022

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 9.3
Tencent Holdings Ltd 6.4
Samsung Electronics Co Ltd 6.0
AIA Group Ltd 5.6
Alibaba Group Holding Ltd Ordinary Shares 3.3
HDFC Bank Ltd 2.2
SK Hynix Inc 2.0
Axis Bank Ltd 2.0
Hong Kong Exchanges and Clearing Ltd 1.9
Singapore Exchange Ltd 1.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.