Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

  • Price (GBX)494.50
  • Today's Change1.00 / 0.20%
  • Shares traded51.74k
  • 1 Year change30.47%
  • Beta0.7400
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+37.27%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+31.92%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

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Key statistics

On Friday, JPMorgan Asia Growth & Income plc (JAGI:LSE) closed at 494.50, -0.70% below its 52-week high of 498.00, set on Jan 29, 2026.
52-week range
Today
323.00Apr 07 2025498.00Jan 29 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding67.32m
Market cap332.24m GBP
Total assets365.36m GBP
Total expense ratio--
High496.00
Low492.00
Previous close493.50
Average volume164.77k
YTD Change+12.13%
Beta0.7400
Diluted NAV (est)512.09
Diluted NAV (last pub)518.62
Premium/Discount-3.44%
Net Gearing+4.85%
Annual div (ADY)26.70 GBX
Annual div yield (ADY)5.41%
Div ex-dateJan 15 2026
Div pay-dateFeb 20 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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