JPMorgan Asia Growth & Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website Company website
Objective
To provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan.
Management group
J.P. Morgan Asset Management
AIC sector
Asia Pacific Income
Launch date
12/09/1997
Financial year end
September
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
474.33 514.00 512.00 516.00 501.82 Jan, Apr, Jul, Oct 2.4 0 44.6 3.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
14/01/2021 4.800 Income No 2021
08/10/2020 4.200 Income No 2020
09/07/2020 4.000 Income No 2020
09/04/2020 3.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB0001320778 JAGI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 184,730 6,394,292 57,320,321 152,056,401
Average N/A 319,715 225,671 119,260

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.95 31.62 239.21 563.89
Average N/A 1.58 0.94 0.44

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