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Live UK pricing:

Jpmorgan Asia Growth & Income PLC (JAGI)

ORD 25P
Sell: 544.00p|Buy: 548.00p|Change: 6.00 (1.11%)

Open 

552.00p

Previous close 

542.00p

Trade high 

552.00p

Estimated NAV 

550.02 

Year high 

652.00p

Year low 

426.00p

Premium / Discount 

-1.46%

Market capitalisation 

£368.93 mn

Volume 

106,111

Dividend yield 

5.88%

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:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date17/07/202609/10/2026
Ex-dividend date16/07/202608/10/2026
Payment date21/08/202620/11/2026
Amount9.40p9.00p

Net asset value (NAV)

Estimated NAV550.02
Latest actual NAV550.02
Latest actual NAV date16 October 2026
12m average premium/discount-4.05%

Top 10 holdings

Holdings 31/08/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd18.50
Samsung Electronics Co Ltd10.00
SK hynix Inc5.04
Shinhan Financial Group Co Ltd2.35
DBS Group Holdings Ltd2.21
China Yangtze Power Co Ltd Class A2.03
KB Financial Group Inc1.97
Contemporary Amperex Technology Co Ltd Class A1.90
Telstra Group Ltd1.79
Ping An Insurance (Group) Co. of China Ltd Class H1.75

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.11
Category-
More...

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

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
19/10/202604:56:455481,0765,896.48
19/10/202604:35:265488654,740.20
19/10/202604:29:3354415.44
19/10/202604:27:3854436195.84
19/10/202604:27:385442711,474.24

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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