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LSE, JAGI: Jpmorgan Asia Growth & Income PLC

19 Dec 2025
LAST:

436.0

CHANGE:
 1.00		OPEN:
438.0		HIGH:
440.0		ASK:
0.0		VOLUME:
174.5K
CHG(%):
0.23		PREV:
437.0		LOW:
432.5		BID:
391.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
19 Dec 25438.0440.0432.5436.0174.5K
18 Dec 25432.0438.0429.0437.070.7K
17 Dec 25438.0439.5430.0433.077.5K
16 Dec 25433.0439.5430.0430.0136.4K
15 Dec 25442.0442.0435.5438.5141.6K
12 Dec 25442.5443.7436.0436.0167.2K
11 Dec 25441.5443.0436.0440.0176.5K
10 Dec 25443.0444.0440.0442.070.9K
09 Dec 25443.0444.0437.5441.059.3K
08 Dec 25443.5445.5438.0441.065.4K

PROFILE

Name:Jpmorgan Asia Growth & Income PLC
About: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.
Industry:Asset Management
Address:60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Website:https://am.jpmorgan.co.uk/investment-trusts/trusts
ISIN:GB0001320778
LEI:5493006R74BNJSJKCB17

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FUNDAMENTALS

Trailing P/E:16.98 
Price to Sales:11.45 
Price to Book:113.13 
Profit Margin:0.85 
Operating Margin:1.25 
Return on Assets:0.05 
Return on Equity:0.07 
EPS Ratio:0.26 
DivYield:0.04 
Div/Share:0.19 
Revenue:27.08M 
Shares:68.0M 
Market Cap:29.65B 

TECHNICAL INDICATORS

MA5:434.900.3%
MA10:437.450.3%
MA20:438.150.5%
MA50:442.611.5%
MA100:428.971.6%
MA200:400.119.0%
STO9:42.86
STO14:38.71
RSI14:44.71
WPR14:-57.14
MTM14:-5.50
ROC14:-0.01 
ATR:7.61 
Week High:443.731.8%
Week Low:429.001.6%
Month High:445.642.2%
Month Low:428.329.0%
Year High:460.505.6%
Year Low:323.0035.0%
Volatility:15.71 

RECENT DIVIDENDS

Date Amount
09 Oct 2025$7.10
10 Jul 2025$6.30
10 Apr 2025$6.10
09 Jan 2025$4.10
10 Oct 2024$4.20
11 Jul 2024$4.20
11 Apr 2024$3.90
11 Jan 2024$3.70
12 Oct 2023$3.80
13 Jul 2023$3.90