JPMorgan Asia Growth & Income

Objective
To provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan.
Launch date
12/09/1997
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 (%)
446.35 424.00 424.00 428.00 454.27 Jan, Apr, Jul, Oct -6.66 0 45.11 4.46

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 89,814 6,035,359 59,744,747 159,067,446
Average N/A 210,540 235,113 143,831

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.38 31.90 259.31 604.26
Average N/A 0.88 1.13 0.58

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