LSE, JAGI End of Day and Historical Share Prices []

The worlds #1 website for end of day & historical stock data

wide range of exchanges, data formats, tools and services

APINEW HISTORICAL DATA SYMBOL LISTS MEMBERSHIP REGISTER LOG IN

LSE, JAGI: Jpmorgan Asia Growth & Income PLC

29 Aug 2025

LAST: 399.0	CHANGE: 2.00	OPEN: 399.0	HIGH: 402.0	ASK: 0.0	VOLUME: 58.8K
LAST: 399.0	CHG(%): 0.50	PREV: 401.0	LOW: 398.0	BID: 391.0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close	Volume
29 Aug 25	399.0	402.0	398.0	399.0	58.8K
28 Aug 25	398.5	405.5	398.0	401.0	100.6K
27 Aug 25	403.5	407.5	398.5	401.0	123.3K
26 Aug 25	402.5	405.5	400.0	403.0	270.2K
25 Aug 25	400.0	404.5	397.4	399.5	103.4K
22 Aug 25	400.0	404.5	399.1	399.5	103.4K
21 Aug 25	395.5	403.5	395.5	398.5	108.2K
20 Aug 25	399.5	402.0	395.3	396.5	113.1K
19 Aug 25	401.0	405.0	398.7	400.0	154K
18 Aug 25	399.0	402.5	396.5	400.5	204.2K

COMPANY 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

SYMBOL HISTORY

Purchase End of Day History
for this symbol from Jan 01, 0001

Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

FUNDAMENTALS

P/E Ratio:	15.42
DivYield:	0.05
Div/Share:	0.19
PtB:	0.95
PtS:	10.14
Shares:	68.49M
Market Cap:	27.329B

TECHNICAL INDICATORS

MA5:	400.70
MA10:	399.85
MA20:	397.76
MA50:	390.49
MA100:	377.14
MA200:	376.72
STO9:	22.73
STO14:	32.00
RSI14:	56.60
WPR14:	-50.00
MTM14:	4.00
ROC14:	0.01
ATR:	6.87
Week High:	407.50
Week Low:	397.39
Month High:	407.50
Month Low:	388.10
Year High:	407.50
Year Low:	323.00
Volatility:	8.12

RECENT DIVIDENDS

Date	Amount
10 Jul 2025	$0.06
10 Apr 2025	$0.06
09 Jan 2025	$0.04
10 Oct 2024	$0.04
11 Jul 2024	$0.04
11 Apr 2024	$0.04
11 Jan 2024	$0.04
12 Oct 2023	$0.04
13 Jul 2023	$0.04
13 Apr 2023	$0.04