JPMorgan Asia Growth & Income plc (LON:JAGI)
London
· Delayed Price · Currency is GBP · Price in GBX 350.00
+8.00 (2.34%)
Apr 23, 2025, 5:07 PM BST
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 4.68% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 10, 2025 |
| Previous Close | 342.00 |
| YTD Return | -3.87% |
| 1-Year Return | 5.31% |
| 5-Year Return | 25.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.57 |
| Holdings | n/a |
| Inception Date | n/a |
About JAGI
JPMorgan Asian Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund spreads its investments across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Ex Japan Index. It was formerly known a JPMorgan Fleming Asian Investment Trust plc. JPMorgan Asian Investment Trust plc was formed on January 1, 1997 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol JAGI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | £0.061 | May 23, 2025 |
| Jan 9, 2025 | £0.041 | Feb 14, 2025 |
| Oct 10, 2024 | £0.042 | Nov 22, 2024 |
| Jul 11, 2024 | £0.042 | Aug 22, 2024 |
| Apr 11, 2024 | £0.039 | May 24, 2024 |
| Jan 11, 2024 | £0.037 | Feb 16, 2024 |