- Open
- 563.98
- High
- 564.72
- Low
- 558.40
- Close
- 564.64
- Change
- +0.00 (0.00%)
- Volume
- 37,612
| 31 Jul 2026 | 10:42:39 | Net Asset Value(s) |
| 30 Jul 2026 | 10:46:00 | Net Asset Value(s) |
| 29 Jul 2026 | 11:04:00 | Net Asset Value(s) |
| 28 Jul 2026 | 10:47:26 | Net Asset Value(s) |
| 27 Jul 2026 | 11:03:35 | Gearing Announcement |
| 18 Dec 2025 | 2025 Annual Report | |
| 17 Dec 2024 | 2024 Annual Report | |
| 14 Dec 2023 | Annual Report & Financial Statements |
JPMorgan Asia Growth & Income plc invests primarily in equities listed on stock markets across the Asia-Pacific region, excluding Japan. The trust aims to provide total return through a diversified portfolio of approximately 50 to 80 Asian stocks, targeting various sectors and industries. Its investment strategy includes direct investments and positions in pooled vehicles. The benchmark for the trust is the MSCI AC Asia Ex Japan Index. The trust is managed by JPMorgan Asset Management.
| 31 Jul 2026 | 10:42:39 | Net Asset Value(s) |
| 30 Jul 2026 | 10:46:00 | Net Asset Value(s) |
| 29 Jul 2026 | 11:04:00 | Net Asset Value(s) |
| 28 Jul 2026 | 10:47:26 | Net Asset Value(s) |
| 27 Jul 2026 | 11:03:35 | Gearing Announcement |
| 18 Dec 2025 | 2025 Annual Report | |
| 17 Dec 2024 | 2024 Annual Report | |
| 14 Dec 2023 | Annual Report & Financial Statements |
JPMorgan Asia Growth & Income plc invests primarily in equities listed on stock markets across the Asia-Pacific region, excluding Japan. The trust aims to provide total return through a diversified portfolio of approximately 50 to 80 Asian stocks, targeting various sectors and industries. Its investment strategy includes direct investments and positions in pooled vehicles. The benchmark for the trust is the MSCI AC Asia Ex Japan Index. The trust is managed by JPMorgan Asset Management.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £1.21bn | +0.5% | |
| £591m | +0.1% | |
| £583m | +0.2% | |
| £568m | +0.2% | |
JAGIJpmorgan Asia Growth Income PLC | £552m | +0.4% |
| £438m | +0.3% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £1.21bn | +0.5% | |
| £591m | +0.1% | |
| £583m | +0.2% | |
| £568m | +0.2% | |
JAGIJpmorgan Asia Growth Income PLC | £552m | +0.4% |
| £438m | +0.3% |