JAGIL.XCCboe UK

JPMorgan Asia Growth & Income plc

£596.00

ListedJan 29, 2009

SectorFinancial Services

IndustryAsset Management

CountryUnited Kingdom

Employees-

Websitehttps://am.jpmorgan.co.uk/investment-trusts/trusts/asian-jpm-it.aspx?isin=GB0001320778

State-| CityLondon| Address60 Victoria Embankment| Phone44 207 742 6000

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.

Key Indicators

Key financial and dividend metrics for this stock.

P/E Ratio

1268.1

Div. Rate

£0.00

Div. Yield

0.00%

Payout Ratio

33.01%

Max Consec. Div. Years

11 years

Longest Consec. Div.

11 years

Div. Coverage

94%

Div. Stability Rate

0.18

Div. Growth Rate

50.00%

Score

Dividend History

Historical dividend payments by ex-dividend date.

Apr 16, 2026

£ 7.4000

Jan 15, 2026

£ 7.2000

Oct 9, 2025

£ 7.1000

Jul 10, 2025

£ 6.3000

Apr 10, 2025

£ 6.1000

Jan 9, 2025

£ 4.1000

Oct 10, 2024

£ 4.2000

Jul 11, 2024

£ 4.2000

Apr 11, 2024

£ 3.9000

Jan 11, 2024

£ 3.7000

Oct 12, 2023

£ 3.8000

Jul 13, 2023

£ 3.9000

Apr 13, 2023

£ 4.0000

Jan 12, 2023

£ 4.0000

Oct 13, 2022

£ 3.7000

Jul 14, 2022

£ 4.1000

Apr 14, 2022

£ 4.2000

Jan 13, 2022

£ 4.5000

Oct 14, 2021

£ 4.6000

Jul 8, 2021

£ 5.0000

Apr 15, 2021

£ 4.9000

Jan 14, 2021

£ 4.8000

Oct 8, 2020

£ 4.2000

Jul 9, 2020

£ 4.0000

Apr 9, 2020

£ 3.5000

Jan 9, 2020

£ 4.1000

Oct 10, 2019

£ 4.0000

Jul 11, 2019

£ 4.0000

Apr 11, 2019

£ 4.0000

Jan 10, 2019

£ 3.7000

Oct 11, 2018

£ 3.9000

Jul 12, 2018

£ 3.9000

Apr 12, 2018

£ 3.9000

Jan 11, 2018

£ 4.0000

Oct 12, 2017

£ 3.8000

Jul 13, 2017

£ 3.6000

Apr 13, 2017

£ 3.4000

Jan 12, 2017

£ 3.0000

Jan 7, 2016

£ 2.5000

Jan 8, 2015

£ 2.2000

Dec 31, 2013

£ 2.6000

Aug 14, 2013

£ 0.5000

Jan 3, 2013

£ 2.4000

Jan 4, 2012

£ 2.2000

Jan 7, 2011

£ 1.7000

Jan 7, 2010

£ 1.5000

Key Indicators

Dividend History

Peer Companies