Free Float 99,56 %
Shares Float 67,02 M
Shares Outstanding 67,32 M
JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P
Share · GB0001320778 (XLON)
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Latest AI Analyses of JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P
No Price
Closing Price XLON 29.04.2026:
534,04 GBX
29.04.2026 09:34
Current Prices from JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
JAGI.L
|
GBX
|
29.04.2026 09:34
|
534,04 GBX
| 2,04 GBX
+0,38 %
|
Share Float & Liquidity
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
Primary Exchange
London
London
ISIN GB0001320778
Asset Class Share
Sector Financial Services
Industry Asset Management - Income
CEO Jeffrey Roskell
Market Capitalization 358 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 |
|---|---|
| 16.04.2026 | 7,40 GBX |
| 15.01.2026 | 7,20 GBX |
| 09.10.2025 | 7,10 GBX |
| 10.07.2025 | 6,30 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | JAGI.L |
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Investors who hold JPMORGAN ASIA GROWTH & INCOME PLC - ORD 25P also have the following shares in their portfolio:
