JPMorgan Asia Growth & Income plc (JAGI)

Category Asia ex-Japan Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

350.00p

Buy

352.00p

arrow-up0.24p (+0.07%)

Discount/Premium

-8.87%

Estimated NAV

384.05p

Prices updated at 23 Apr 2024, 15:25 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To get a growth total return, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy are 1, To have a diversified portfolio of Asian stocks. 2, To have a portfolio comprising around 50 to 80 investments. 3, To use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions.

arrow-up0.25%
LSE

350.00
Launch date12 Sep 1997
353.00p - 342.00p
365.00p - 309.33p
384.05 as of 22 Apr 2024
Ongoing charge audited (%)0.78
0.78
0.51
4.06
192,621.16
84.71m
296.48m
99.41
Quarterly
£325.32m
£328.06m
-9.35
-9.22
-6.91
Fund comparative indexMSCI All Countries Asia ex Japan
Daily
0.17m
0.57m
GB0001320778
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.