Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

Actions
  • Price (GBX)544.00
  • Today's Change-4.00 / -0.73%
  • Shares traded185.95k
  • 1 Year change+43.92%
  • Beta0.8162
Data delayed at least 20 minutes, as of Mar 02 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+52.97%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+46.01%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

Key statistics

On Monday, JPMorgan Asia Growth & Income plc (JAGI:LSE) closed at 544.00, -1.09% below its 52-week high of 550.00, set on Feb 26, 2026.
52-week range
Today
323.00Apr 07 2025550.00Feb 26 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding67.32m
Market cap368.93m GBP
Total assets397.33m GBP
Total expense ratio--
High545.00
Low535.00
Previous close548.00
Average volume173.83k
YTD Change+23.36%
Beta0.8162
Diluted NAV (est)556.77
Diluted NAV (last pub)564.02
Premium/Discount-2.29%
Net Gearing+4.18%
Annual div (ADY)26.70
GBX
Annual div yield (ADY)4.87%
Div ex-dateJan 15 2026
Div pay-dateFeb 20 2026
Data delayed at least 20 minutes, as of Mar 02 2026 16:35 GMT.
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Portfolio Managers

1/2

Robert Lloyd

2/2

Pauline Ng

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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