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Logo for company JPMorgan Asia Growth & Income plc

JPMorgan Asia Growth & Income plc (JAGI.L)

LSE Currency in GBP
£399.00
-£2.00
-0.50%
Last Update: 29 Aug 2025, 15:35
£273.45M
Market Cap
0.00
P/E Ratio (TTM)
6.32%
Forward Dividend Yield
£323.00 - £407.50
52 Week Range

JAGI.L Stock Price Chart

Explore JPMorgan Asia Growth & Income plc interactive price chart. Choose custom timeframes to analyze JAGI.L price movements and trends.

JAGI.L Company Profile

Discover essential business fundamentals and corporate details for JPMorgan Asia Growth & Income plc (JAGI.L) to support your stock research and investment decisions.

Sector

Financial Services

Industry

Asset Management - Income

IPO Date

12 Sept 1997

Employees

0.00

CEO

Jeffrey Roskell

Description

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.

JAGI.L Financial Timeline

Browse a chronological timeline of JPMorgan Asia Growth & Income plc corporate events including earnings releases, dividend announcements, and stock splits.

Upcoming earnings on 28 May 2026

Upcoming earnings on 11 Dec 2025

Dividend declared on 10 Jul 2025

A dividend of £6.30 per share was announced, adjusted to £6.30. The dividend was paid on 21 Aug 2025.

Earnings released on 30 May 2025

Dividend declared on 10 Apr 2025

A dividend of £6.10 per share was announced, adjusted to £6.10. The dividend was paid on 23 May 2025.

Dividend declared on 9 Jan 2025

A dividend of £4.10 per share was announced, adjusted to £4.10. The dividend was paid on 14 Feb 2025.

Earnings released on 12 Dec 2024

EPS came in at £0.35 , while revenue for the quarter reached £32.29M .

Dividend declared on 10 Oct 2024

A dividend of £4.20 per share was announced, adjusted to £4.20. The dividend was paid on 22 Nov 2024.

Dividend declared on 11 Jul 2024

A dividend of £4.20 per share was announced, adjusted to £4.20. The dividend was paid on 22 Aug 2024.

Earnings released on 30 May 2024

EPS came in at £0.13 , while revenue for the quarter reached £14.30M .

Dividend declared on 11 Apr 2024

A dividend of £3.90 per share was announced, adjusted to £3.90. The dividend was paid on 24 May 2024.

Earnings released on 15 Feb 2024

EPS came in at -£0.20 , while revenue for the quarter reached -£15.85M .

Dividend declared on 11 Jan 2024

A dividend of £3.70 per share was announced, adjusted to £3.70. The dividend was paid on 16 Feb 2024.

Dividend declared on 12 Oct 2023

A dividend of £3.80 per share was announced, adjusted to £3.80. The dividend was paid on 23 Nov 2023.

Dividend declared on 13 Jul 2023

A dividend of £3.90 per share was announced, adjusted to £3.90. The dividend was paid on 24 Aug 2023.

Earnings released on 24 May 2023

EPS came in at £0.41 , while revenue for the quarter reached £40.54M .

Dividend declared on 13 Apr 2023

A dividend of £4.00 per share was announced, adjusted to £4.00. The dividend was paid on 24 May 2023.

Dividend declared on 3 Jan 2023

A dividend of £4.00 per share was announced, adjusted to £4.00. The dividend was paid on 17 Feb 2023.

Earnings released on 16 Dec 2022

EPS came in at -£0.42 , while revenue for the quarter reached -£39.27M .

Dividend declared on 3 Oct 2022

A dividend of £3.70 per share was announced, adjusted to £3.70. The dividend was paid on 23 Nov 2022.

Dividend declared on 1 Jul 2022

A dividend of £4.10 per share was announced, adjusted to £4.10. The dividend was paid on 24 Aug 2022.

Dividend declared on 1 Apr 2022

A dividend of £4.20 per share was announced, adjusted to £4.20. The dividend was paid on 26 May 2022.

Earnings released on 31 Mar 2022

EPS came in at -£0.31 , while revenue for the quarter reached -£28.66M .

Dividend declared on 4 Jan 2022

A dividend of £4.50 per share was announced, adjusted to £4.50. The dividend was paid on 18 Feb 2022.

Dividend declared on 1 Oct 2021

A dividend of £4.60 per share was announced, adjusted to £4.60. The dividend was paid on 16 Nov 2021.

Earnings released on 30 Sept 2021

EPS came in at -£0.17 , while revenue for the quarter reached -£14.45M .

Dividend declared on 1 Jul 2021

A dividend of £5.00 per share was announced, adjusted to £5.00. The dividend was paid on 17 Aug 2021.

Dividend declared on 1 Apr 2021

A dividend of £4.90 per share was announced, adjusted to £4.90. The dividend was paid on 21 May 2021.

Earnings released on 31 Mar 2021

EPS came in at £0.74 , while revenue for the quarter reached £72.27M .

Dividend declared on 4 Jan 2021

A dividend of £4.80 per share was announced, adjusted to £4.80. The dividend was paid on 19 Feb 2021.

Dividend declared on 8 Oct 2020

A dividend of £4.20 per share was announced, adjusted to £4.20. The dividend was paid on 12 Nov 2020.

Earnings released on 30 Sept 2020

EPS came in at £0.81 , while revenue for the quarter reached £78.08M .

JAGI.L Stock Performance

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