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JPMorgan Asia Growth & Income

data as at: 10/07/2020
Company website
ObjectiveTo provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan.
Management groupJ.P. Morgan Asset Management
AIC sectorAsia Pacific Income
Launch date12/09/1997
Financial year endSeptember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/07/20204.000IncomeNo2020
09/04/20203.500IncomeNo2020
09/01/20204.100IncomeNo2020
10/10/20194.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB0001320778JAGIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total358,4914,731,84944,818,005124,492,762
AverageN/A215,084176,44997,412

Traded values (m)

Yesterday1 month1 year5 years
Total1.4818.85167.29428.01
AverageN/A0.860.660.33

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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