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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 |
| Baillie Gifford European Growth Trst PLC | 19.94m | 16.43m |
| Intuitive Investments Group PLC | -3.35m | -4.28m |
| Castelnau Group Ltd | 16.28m | 6.57m |
| CC Japan Income and Growth Trust PLC | 70.19m | 65.62m |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m |
| Aberdeen New India Investment Trust PLC | -64.88m | -64.50m |
| Henderson High Income Trust plc | 49.31m | 43.68m |
| Foresight Solar Fund Ltd | 12.23m | 4.57m |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m |
| CQS New City High Yield Fund Ltd | 23.29m | 17.46m |
| Octopus Titan VCT PLC | -44.71m | -68.30m |
| BlackRock Frontiers Investment Trust PLC | 53.39m | 43.26m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Raymond James Wealth Management Ltd. (Investment Management)as of 30 Sep 2025 | 5.49m | 8.15% |
| RBC Europe Ltd.as of 31 Jul 2025 | 3.45m | 5.12% |
| Brewin Dolphin Ltd.as of 30 Sep 2025 | 2.87m | 4.26% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Feb 2026 | 2.62m | 3.89% |
| Rathbones Investment Management Ltd.as of 02 Feb 2026 | 2.53m | 3.75% |
| Wesleyan Assurance Societyas of 30 Sep 2025 | 2.14m | 3.18% |
| J. M. Finn & Co. Ltd.as of 02 Feb 2026 | 1.91m | 2.84% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 02 Feb 2026 | 1.65m | 2.45% |
| City of London Investment Management Co. Ltd.as of 02 Feb 2026 | 605.92k | 0.90% |
| Vanguard Global Advisers LLCas of 02 Feb 2026 | 460.94k | 0.69% |
