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
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 (%)
447.34 465.00 463.00 465.00 455.70 Jan, Apr, Jul, Oct 2.04 0 44.59 4.06

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
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
08/10/2020 12/11/2020 4.200 Income No 2020

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 201,741 6,035,359 59,744,747 159,067,446
Average N/A 146,836 230,170 136,959

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.94 31.90 259.31 604.26
Average N/A 0.70 1.11 0.55

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