Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

Actions
  • Price (GBX)510.00
  • Today's Change3.00 / 0.59%
  • Shares traded305.19k
  • 1 Year change+33.51%
  • Beta0.7445
Data delayed at least 20 minutes, as of Feb 16 2026 16:37 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+40.94%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+37.92%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

Key statistics

On Monday, JPMorgan Asia Growth & Income plc (JAGI:LSE) closed at 510.00, -1.54% below its 52-week high of 518.00, set on Feb 12, 2026.
52-week range
Today
323.00Apr 07 2025518.00Feb 12 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding67.32m
Market cap343.68m GBP
Total assets379.66m GBP
Total expense ratio--
High513.00
Low509.00
Previous close507.00
Average volume145.56k
YTD Change+15.65%
Beta0.7445
Diluted NAV (est)533.72
Diluted NAV (last pub)537.78
Premium/Discount-5.01%
Net Gearing+4.39%
Annual div (ADY)26.70
GBX
Annual div yield (ADY)5.27%
Div ex-dateJan 15 2026
Div pay-dateFeb 20 2026
Data delayed at least 20 minutes, as of Feb 16 2026 16:37 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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