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About the company
JPMorgan Asia Growth & Income plc is a United Kingdom-based investment trust company. The Company’s objective is to provide shareholders with a total return from investing primarily in equities quoted on the stock markets of Asia, excluding Japan. The Company pays quarterly dividends equivalent to 1.5% of its net asset value, set on the last business day of each financial quarter. The Company’s gearing policy is to operate within a range of 10% net cash to 20% geared in normal market conditions. The Company invests in various sectors, such as financials, information technology, consumer discretionary, industrials, communication services, materials, healthcare, real estate, consumer staples, energy, utilities and others. It also has investments in various geographic areas, including China, India, Taiwan, Korea, Hong Kong, Singapore, Indonesia, Thailand, Australia, Malaysia and the Philippines. JPMorgan Funds Limited is the Alternative Investment Fund Manager of the Company.
- Revenue in GBP (TTM)53.92m
- Net income in GBP50.62m
- Incorporated1997
- Employees0.00
- LocationJPMorgan Asia Growth & Income plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 20 7742 4000
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-asia-growth-income-plc-ordinary-shares-gb0001320778
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Asia Pacific Equity Income |
| ISIN | GB0001320778 |
| Launch date | 12 Sep 1997 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Pauline Ng, Robert Lloyd |
|---|
Management & contract fees
Management fee of 0.6% p.a. of Market Capitalisation. No performance fee. Contract terminable on notice period of 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| TwentyFour Select Monthly Income Fnd Ltd | 30.01m | 27.30m |
| NextEnergy Solar Fund Ltd | 10.85m | -5.60m |
| Scottish Oriental Smaller Co's Trust PLC | -4.35m | -7.96m |
| Intuitive Investments Group PLC | -3.35m | -4.28m |
| CC Japan Income and Growth Trust PLC | 70.19m | 65.62m |
| Castelnau Group Ltd | 16.28m | 6.57m |
| Baillie Gifford European Growth Trst PLC | 19.94m | 16.43m |
| Foresight Solar Fund Ltd | 12.23m | 4.57m |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m |
| Aberdeen New India Investment Trust PLC | -64.88m | -64.50m |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m |
| Henderson High Income Trust plc | 49.31m | 43.68m |
| CQS New City High Yield Fund Ltd | 23.29m | 17.46m |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m |
| Octopus Titan VCT PLC | -44.71m | -68.30m |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Raymond James Wealth Management Ltd. (Investment Management)as of 30 Sep 2024 | 6.19m | 9.19% |
| Brewin Dolphin Ltd.as of 30 Sep 2024 | 4.37m | 6.50% |
| RBC Europe Ltd.as of 31 Jul 2025 | 3.45m | 5.12% |
| Hargreaves Lansdown Fund Managers Ltd.as of 03 Nov 2025 | 2.55m | 3.79% |
| Rathbones Investment Management Ltd.as of 03 Nov 2025 | 2.52m | 3.74% |
| Wesleyan Assurance Societyas of 03 Apr 2025 | 2.14m | 3.18% |
| J. M. Finn & Co. Ltd.as of 03 Nov 2025 | 1.91m | 2.84% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 03 Nov 2025 | 1.65m | 2.45% |
| City of London Investment Management Co. Ltd.as of 03 Nov 2025 | 562.23k | 0.84% |
| BlackRock Investment Management (UK) Ltd.as of 03 Nov 2025 | 540.12k | 0.80% |
