JPMorgan Asia Growth & Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/10/2021

Website Daily factsheet 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 Equity Income
Launch date
12/09/1997
Financial year end
September
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
453.23 438.50 438.50 450.00 461.32 Jan, Apr, Jul, Oct -4.95 0 45.11 4.31

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
14/10/2021 16/11/2021 4.600 Income No 2021
08/07/2021 17/08/2021 5.000 Income No 2021
15/04/2021 21/05/2021 4.900 Income No 2021
14/01/2021 19/02/2021 4.800 Income No 2021

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 58,615 6,035,359 59,744,747 159,067,446
Average N/A 170,234 227,047 144,321

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.26 31.90 259.31 604.26
Average N/A 0.71 1.10 0.58

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