Current Prices from JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	JAGI.L	GBX	12.06.2025 15:12	378,24 GBX	382,20 GBX -1,04 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,40 %	0,33 %	0,86 %	-0,73 %	3,91 %	0,06 %

Company Profile for JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P Share

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.

Company Data

Name JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P

Company JPMorgan Asia Growth & Income plc

Website https://am.jpmorgan.co.uk/investment-trusts/trusts/asian-jpm-it.aspx?isin=GB0001320778

Primary Exchange

London

ISIN GB0001320778

Asset Class Share

Sector Financial Services

Industry Asset Management - Income

CEO Mr. Jeffrey Roskell

Market Capitalization 242 Mio

Country United Kingdom

Currency GBP

Employees -

Address 20 Finsbury Street, EC2Y 9AQ London

IPO Date 1997-09-12

Dividends from 'JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P'

Ex-Date	Dividend per Share
10.04.2025	6,10 GBX
09.01.2025	4,10 GBX
10.10.2024	4,20 GBX
11.07.2024	4,20 GBX
11.04.2024	3,90 GBX
11.01.2024	3,70 GBX
12.10.2023	3,80 GBX
13.07.2023	3,90 GBX
13.04.2023	4,00 GBX
12.01.2023	4,00 GBX

Ticker Symbols

Name	Symbol
London	JAGI.L

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