JPMorgan Asia Growth & Income
data as at: 24/09/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 396.7 | 414.00 | 414.00 | 417.00 | 419.87 | Jan, Apr, Jul, Oct | -1.4 | 0 | 48.1 | 3.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/07/2020 | 4.000 | Income | No | 2020 |
| 09/04/2020 | 3.500 | Income | No | 2020 |
| 09/01/2020 | 4.100 | Income | No | 2020 |
| 10/10/2019 | 4.000 | Income | No | 2019 |
| 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 | 131,302 | 3,774,522 | 44,493,694 | 130,689,239 |
| Average | N/A | 171,569 | 175,172 | 102,261 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.54 | 15.79 | 169.38 | 457.73 |
| Average | N/A | 0.72 | 0.67 | 0.36 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
