Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Asia Growth & Income Plc LSE:JAGI London Ordinary Share GB0001320778 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -7.00 -1.63% 423.00 422.50 425.50 429.00 424.00 429.00 117,539 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 3.4 2.8 148.9 412

JPMorgan Asia Growth & Income PLC Ten Largest Investments

13/10/2021 10:20am

UK Regulatory (RNS & others)


RNS Number : 9460O

JPMorgan Asia Growth & Income PLC

13 October 2021

 Legal Entity Identifier: 5493006R74BNJSJKCB17 
  IN % OF TOTAL ASSETS As at: 30 September 2021 
 Taiwan Semiconductor                                    9.3% 
 Samsung Electronics                                     7.1% 
 Tencent                                                 6.8% 
 AIA                                                     4.5% 
 Alibaba ADR                                             3.4% 
 China Resources Land                                    2.5% 
 PT Bank Central Asia Tbk                                2.4% 
 Sea Limited                                             2.3% 
 Hong Kong Exchanges & Clearing                          2.3% 
 Meituan Dianping                                        2.2% 
------------------------------------------------------  ------ 
 Total                                                   42.9% 
 Name of contact and telephone number for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official responsible 
  for making this notification: 
 Alison Vincent 0044 207 742 6216 - Company Secretary 
 Date: 13 October 2021 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.



(END) Dow Jones Newswires

October 13, 2021 05:20 ET (09:20 GMT)

1 Year Jpmorgan Asia Growth & I... Chart

1 Year Jpmorgan Asia Growth & I... Chart

1 Month Jpmorgan Asia Growth & I... Chart

1 Month Jpmorgan Asia Growth & I... Chart
ADVFN Advertorial
Your Recent History
Jpmorgan A..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220126 23:27:29