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
Launch date
12/09/1997
Domicile
United Kingdom
Fund manager
Robert Lloyd, Ayaz Ebrahim
Dividend frequency
Quarterly
Wind-up provisions
There will be a continuation resolution at the 2026 AGM and every 3 years thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
297.98 331.80 348.00 386.50 -9.96 0 4.51 Jan, Apr, Jul, Oct 0.78 (30/09/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
11/01/2024 16/02/2024 3.700 No 2024
12/10/2023 23/11/2023 3.800 No 2023
13/07/2023 24/08/2023 3.900 No 2023
13/04/2023 24/05/2023 4.000 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Asia Growth & Income Share price total return 0.8 -20.1 23.4 150.1
Asia Pacific Equity Income AIC sector Share price total return 1.3 -4.3 21.3 103.7
Morningstar Asia ex-Japan * Total return 4.5 -5 25 115.7
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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
85,625,741

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 266,202 5,117,686 42,461,296 218,642,032
Average N/A 245,076 168,590 173,351
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.93 17.55 145.17 873.91
Average N/A 0.84 0.58 0.69
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0001320778 JAGI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/01/2024

Investment % of total assets
Taiwan Semiconductor Manufacturing Co Ltd 9.8
Samsung Electronics Co Ltd 7.3
Tencent Holdings Ltd 6.6
Infosys Ltd 4.0
AIA Group Ltd 3.9
Axis Bank Ltd 3.1
Hong Kong Exchanges and Clearing Ltd 2.7
Shenzhou International Group Holdings Ltd 2.6
SK Hynix Inc 2.6
Maruti Suzuki India Ltd 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.