JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P
JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P
Share · GB0001320778 (XLON)
Overview
No Price
Closing Price XLON 09.12.2025: 442,10 GBX
09.12.2025 08:19
Current Prices from JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
JAGI.L
GBX
09.12.2025 08:19
442,10 GBX
1,10 GBX
+0,25 %
Share Float & Liquidity
Free Float 99,62 %
Shares Float 67,07 M
Shares Outstanding 67,32 M
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.
Get up to date insights from finAgent about JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P

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 XLON London
ISIN GB0001320778
Asset Class Share
Sector Financial Services
Industry Asset Management - Income
CEO Jeffrey Roskell
Market Capitalization 295 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
09.10.2025 7,10 GBX
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

Ticker Symbols

Name Symbol
London JAGI.L
More Shares
Investors who hold JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P also have the following shares in their portfolio:
FEC FINANCE  19/UND. FLR
FEC FINANCE 19/UND. FLR Bond
Norddeutsche Landesbank -GZ- EO-IHS 23(29)
Norddeutsche Landesbank -GZ- EO-IHS 23(29) Unbekannt
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025