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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.51% | 392.00 | 391.00 | 393.00 | 394.00 | 390.00 | 390.00 | 365,874 | 16:29:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 24.81M | 20.82M | 0.2587 | 15.15 | 313.94M |
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
|
Legal Entity Identifier: 5493006R74BNJSJKCB17 |
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THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 June 2024 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
11.5% |
Tencent Holdings Ltd |
8.4% |
Samsung Electronics Co Ltd |
5.3% |
Sk Hynix Inc |
3.1% |
Maruti Suzuki India Ltd |
2.7% |
Reliance Industries Ltd |
2.6% |
Hdfc Bank Ltd |
2.6% |
Axis Bank Ltd |
2.5% |
China Yangtze Power Co Ltd |
2.2% |
Mahindra & Mahindra Ltd |
2.0% |
Total |
42.9% |
Excludes Investments in Liquidity stocks |
|
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 |
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Date: 09 July 2024 |
|
|
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1 Year Jpmorgan Asia Growth & I... Chart |
1 Month Jpmorgan Asia Growth & I... Chart |
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