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Jpmorgan Asia Growth & Income PLC (JAGI)
ORD 25POpen
347.00p
Previous close
347.50p
Trade high
351.00p
Estimated NAV
381.149
Year high
394.00p
Year low
323.00p
Premium / Discount
-8.83%
Market capitalisation
£248.32 mn
Volume
28,795
Dividend yield
4.14%
Ongoing charge
0.78%
ISIN
GB0001320778
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 10/01/2025 | 11/04/2025 |
| Ex-dividend date | 09/01/2025 | 10/04/2025 |
| Payment date | 14/02/2025 | 23/05/2025 |
| Amount | 4.10p | 6.10p |
Net asset value (NAV)
| Estimated NAV | 381.15 |
|---|---|
| Latest actual NAV | 383.51 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | -9.33% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.01 |
| Tencent Holdings Ltd | 7.11 |
| Alibaba Group Holding Ltd Ordinary Shares | 6.25 |
| Samsung Electronics Co Ltd | 4.91 |
| Hong Kong Exchanges and Clearing Ltd | 4.45 |
| HDFC Bank Ltd | 3.12 |
| Telstra Group Ltd | 2.70 |
| Reliance Industries Ltd | 2.33 |
| DBS Group Holdings Ltd | 2.30 |
| KE Holdings Inc ADR | 2.17 |
Investment objective
To get a growth total return, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy are 1, To have a diversified portfolio of Asian stocks. 2, To have a portfolio comprising around 50 to 80 investments. 3, To use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 11:56:26 | 349.962 | 1,410 | 4,934.46 |
| 25/04/2025 | 11:53:43 | 347.9915 | 580 | 2,018.35 |
| 25/04/2025 | 11:37:14 | 347.98 | 5,700 | 19,834.86 |
| 25/04/2025 | 11:18:22 | 349.9785 | 6,252 | 21,880.66 |
| 25/04/2025 | 11:16:34 | 347 | 1 | 3.47 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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