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Jpmorgan Asia Growth & Income PLC (JAGI)
ORD 25POpen
476.50p
Previous close
477.00p
Trade high
483.00p
Estimated NAV
508.932
Year high
550.00p
Year low
323.00p
Premium / Discount
-6.96%
Market capitalisation
£318.43 mn
Volume
133,497
Dividend yield
4.64%
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 | 10/10/2025 | 16/01/2026 |
| Ex-dividend date | 09/10/2025 | 15/01/2026 |
| Payment date | 21/11/2025 | 20/02/2026 |
| Amount | 7.10p | 7.20p |
Net asset value (NAV)
| Estimated NAV | 508.93 |
|---|---|
| Latest actual NAV | 508.43 |
| Latest actual NAV date | 26 March 2026 |
| 12m average premium/discount | -7.99% |
Top 10 holdings
| Holdings 31/01/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.59 |
| Samsung Electronics Co Ltd | 7.05 |
| Tencent Holdings Ltd | 6.19 |
| AIA Group Ltd | 3.38 |
| JPM USD Liquidity LVNAV X (dist.) | 2.83 |
| Hong Kong Exchanges and Clearing Ltd | 2.70 |
| Telstra Group Ltd | 2.65 |
| HDFC Bank Ltd | 2.22 |
| Delta Electronics Inc | 2.17 |
| DBS Group Holdings Ltd | 2.06 |
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 (£) |
|---|---|---|---|---|
| 27/03/2026 | 05:06:58 | 473.5 | 10,000 | 47,350.00 |
| 27/03/2026 | 04:35:09 | 473.5 | 753 | 3,565.46 |
| 27/03/2026 | 04:28:06 | 473 | 14 | 66.22 |
| 27/03/2026 | 04:07:25 | 473 | 11 | 52.03 |
| 27/03/2026 | 04:07:25 | 473 | 1 | 4.73 |
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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