JPMorgan Asia Growth & Income plc

JAI

GB0001320778

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:24 2024-05-03 am EDT			5-day change	1st Jan Change
365 ^GBX	+0.55%		+1.96%	+7.35%

Apr. 02	JPMorgan Asia Growth & Income plc Declares Second Quarterly Interim Dividend for the Year Ending September 30, 2024, Payable on May 24, 2024	CI
Feb. 20	JPMorgan Asia Growth & Income plc commences an Equity Buyback Plan for 13,381,538 shares, representing 14.99% of its issued share capital, under the authorization approved on February 15, 2024.	CI

JPMorgan Asia Growth & Income : JAGI- Annual Report and Financial Statements – 30th September 2022

December 22, 2022 at 08:09 am EST

Source	Date	Title	LEI	Company	Link
Portal	2022-08-11T15:42:00.000Z	Publication of a Prospectus	8R95QZMKZLJX5Q2XR704	National Grid plc	Link
Portal	2022-08-11T15:16:00.000Z	Articles of Association	529900BA5ILEL308WX03	China Pacific Insurance (Group) Co., Ltd.	Link
Portal	2022-08-11T13:46:00.000Z	Notice of 2022 annual general meeting	2138008NUMXRMIEDF538	Lamprell plc	Link
Portal	2022-08-11T13:30:00.000Z	Holding in company	231800RP9QJQYGWHNT41	GAMES WORKSHOP GROUP PLC	Link
Portal	2022-08-11T13:15:00.000Z	Article 17 Notice - EIS Class 541_CGMFL50290_XS2482304529	549300EVRWDWFJUNNP53	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.	Link
Portal	2022-08-11T10:11:30.000Z	BARCLAYS BANK PLC - Supplementary Registration Document	G5GSEF7VJP5I7OUK5573	BARCLAYS BANK PLC	Link
Portal	2022-08-11T08:44:22.000Z	National Grid plc;National Grid Electricity Transmission plc - Base Prospectus and Listing Particulars	5XJXCCYG4SDKFJ5WLB02	National Grid Electricity Transmission plc	Link
Portal	2022-08-11T08:44:22.000Z	National Grid plc;National Grid Electricity Transmission plc - Base Prospectus and Listing Particulars	8R95QZMKZLJX5Q2XR704	National Grid plc	Link
Portal	2022-08-11T08:20:10.000Z	Puma VCT 13 plc - Single prospectus	213800RT5DKKL9FMGO10	Puma VCT 13 plc	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	2138003QW2ZAYZODBU23	WisdomTree Multi Asset Issuer Public Limited Company	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	635400TLFJSNHVSOFH59	Leverage Shares Public Limited Company	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	635400TLFJSNHVSOFH59	Leverage Shares Public Limited Company	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	HZSN7FQBPO5IEWYIGC72	ANZ Bank New Zealand Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	549300T2ISPWHQ8IPF83	iShares Physical Metals plc	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	635400MFOIY6BX1JUC92	Graniteshares Financial plc	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	2138003QW2ZAYZODBU23	WisdomTree Multi Asset Issuer Public Limited Company	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	549300EVRWDWFJUNNP53	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	635400TLFJSNHVSOFH59	Leverage Shares Public Limited Company	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	635400TLFJSNHVSOFH59	Leverage Shares Public Limited Company	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	635400TLFJSNHVSOFH59	Leverage Shares Public Limited Company	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	635400TLFJSNHVSOFH59	Leverage Shares Public Limited Company	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	635400TLFJSNHVSOFH59	Leverage Shares Public Limited Company	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	2138003QW2ZAYZODBU23	WisdomTree Multi Asset Issuer Public Limited Company	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	549300EVRWDWFJUNNP53	CITIGROUP GLOBAL MARKETS FUNDING LUXEMBOURG S.C.A.	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	635400MFOIY6BX1JUC92	Graniteshares Financial plc	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	549300FXP9JMVJDIO346	Xtrackers ETC plc	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	2138003QW2ZAYZODBU23	WisdomTree Multi Asset Issuer Public Limited Company	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	2138003QW2ZAYZODBU23	WisdomTree Multi Asset Issuer Public Limited Company	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	2138003QW2ZAYZODBU23	WisdomTree Multi Asset Issuer Public Limited Company	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	213800X2UDCFSIYXXR28	WisdomTree Foreign Exchange Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T07:00:00.000Z	Issuer Document	21380068Q1JSIAN4FO63	WisdomTree Commodity Securities Limited	Link
Portal	2022-08-11T06:33:00.000Z	2022 Half yearly financial report and audit report	549300EFP3TNG7JGVE49	Coca-Cola HBC AG	Link
Portal	2022-08-11T06:03:00.000Z	M&G plc half year 2022 results	254900TWUJUQ44TQJY84	M&G plc	Link
Portal	2022-08-11T06:00:00.000Z	Half Yearly Report 2022	213800FPF38IBPRFPU87	Empiric Student Property Plc	Link

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Disclaimer

JPMorgan Asia Growth & Income plc published this content on 22 December 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 December 2022 13:08:05 UTC.

Latest news about JPMorgan Asia Growth & Income plc

JPMorgan Asia Growth & Income plc Declares Second Quarterly Interim Dividend for the Year Ending September 30, 2024, Payable on May 24, 2024	Apr. 02	CI
JPMorgan Asia Growth & Income plc commences an Equity Buyback Plan for 13,381,538 shares, representing 14.99% of its issued share capital, under the authorization approved on February 15, 2024.	Feb. 20	CI
JPMorgan Asia Growth & Income plc Announces Board Changes	Feb. 15	CI
JPMorgan Asia Growth & Income plc's Equity Buyback announced on February 15, 2023, has expired.	Feb. 15	CI
JPMorgan Asia Growth & Income plc Declares First Quarterly Interim Dividend, Payable on 16 February 2024	Jan. 02	CI
EARNINGS AND TRADING: RM says Consortium closure progressing to plan	Dec. 14	AN
JPMorgan Asia Growth & Income plc Reports Earnings Results for the Full Year Ended September 30, 2023	Dec. 14	CI
Tranche Update on JPMorgan Asia Growth & Income plc's Equity Buyback Plan announced on March 1, 2023.	Dec. 14	CI
JPMorgan Asia Growth & Income plc Declares Fourth Quarterly Interim Dividend for the Year Ended September 30, 2023, Payable on November 23, 2023	23-10-02	CI
CC Japan promotes JPMorgan Asia Growth director to chair	23-07-19	AN
JPMorgan Asia Growth & Income plc Declares Third Quarterly Interim Dividend for the Year Ending 30Th September 2023, Payable on August 24, 2023	23-07-03	CI
Jpmorgan Asia Growth & Income plc Appoints Kathryn Matthews, as Non-Executive Director	23-06-02	CI
JPMorgan Asia Growth reports interim profit amid recovery in Asia	23-05-24	AN
JPMorgan Asia Growth & Income plc Reports Earnings Results for the Half Year Ended March 31, 2023	23-05-24	CI
Tranche Update on JPMorgan Asia Growth & Income plc's Equity Buyback Plan announced on May 20, 2022.	23-05-24	CI
Tranche Update on JPMorgan Asia Growth & Income plc's Equity Buyback Plan announced on March 1, 2023.	23-05-24	CI
JPMorgan Asia Growth & Income plc Announces Second Quarterly Interim Dividend for the Year Ending 30 September 2023, Payable on 24 May 2023	23-04-03	CI
JPMorgan Asia Growth & Income plc commences an Equity Buyback Plan for 14,218,226 shares, representing 14.99% of its issued share capital, under the authorization approved on February 15, 2023.	23-03-01	CI
JPMorgan Asia Growth & Income plc's Equity Buyback announced on May 20, 2022, has expired with 3,032,744 shares.	23-02-15	CI
JPMorgan Asia Growth & Income plc Declares First Quarterly Interim Dividend for the Year Ending 30 September 2023, Payable on 17 February 2023	23-01-03	CI
SMALL-CAP WINNERS & LOSERS: Rank down as Grosvenor venues struggle	22-12-16	AN
JPMorgan Asia G&I NAV down, prospects "strong" despite near-term gloom	22-12-16	AN
JPMorgan Asia Growth & Income plc Reports Earnings Results for the Full Year Ended September 30, 2022	22-12-16	CI
Tranche Update on JPMorgan Asia Growth & Income plc's Equity Buyback Plan announced on May 20, 2022.	22-12-16	CI
SMALL-CAP WINNERS & LOSERS: On The Beach off as founder heads to beach	22-12-08	AN

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Company Profile

JPMorgan Asia Growth & Income plc is a United Kingdom-based investment trust company. The Company's objective is to provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan. The Company pays quarterly dividends equivalent to 1% of its net asset value, set on the last business day of each financial quarter. It also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders. The Company invests in various sectors, such as financials, information technology, consumer discretionary, industrials, communication services, materials, health care, real estate, consumer staples, energy, utilities and others. It also has investments in various geographic areas, including China, India, Taiwan, Korea, Hong Kong, Singapore, Indonesia, Thailand, Australia, Malaysia and Philippines. JPMorgan Funds Limited is the Alternative Investment Fund Manager of the Company.

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Investment Trusts

Calendar

2024-05-21 - Q2 2024 Earnings Release (Projected)

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