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Prices delayed by at least 15 minutes | Prices updated on 02 May 2025, 18.01 BST | Print


Jpmorgan Asia Growth & Income PLC (JAGI)

ORD 25P
Sell: 363.50p|Buy: 365.00p|Change: 9.00 (2.54%)

Before investing please read:

Key Information Document (KID)

Management

Name of companyJP Morgan Asset Management (UK) Ltd
Phone+44 20 77424000
Websitewww.jpmorganassetmanagement.co.uk
Address60 Victoria Embankment
-
London EC4Y 0JP
United Kingdom

Managers

Pauline Ng21/08/2024
Robert Lloyd01/08/2018
Directors

Ms. Kathryn Ann Matthews , Mr. Peter Geoffrey Moon, Ms. Junghwa Aitken, Sir Charles Richard Vernon Stagg

Fund structure

Share type# of Shares
Ordinary Share70.958m

Key information

Launch date12 Sep 1997
Financial year end30 Sep 2025
Next AGMFeb 2026
NAV frequencyDAY
Dividend frequencyQuarterly
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

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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