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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 377.00 | 375.00 | 377.00 | 376.00 | 373.00 | 375.00 | 180,291 | 16:35:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 24.81M | 20.82M | 0.2640 | 14.24 | 297.33M |
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
|
Legal Entity Identifier: 5493006R74BNJSJKCB17 |
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 November 2024 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
11.4% |
Tencent Holdings Ltd |
7.8% |
Samsung Electronics Co Ltd |
4.7% |
Alibaba |
3.8% |
Hdfc Bank Ltd |
3.3% |
Hong Kong Exchanges & Clearing |
3.0% |
Reliance Industries Ltd |
2.5% |
Aia |
2.4% |
Infosys Technologies Ltd |
2.3% |
DBS Group |
2.2% |
Total |
43.4% |
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: |
|
Anmol Dhillon 020 7742 4000 - Company Secretary |
|
Date: 11 December 2024 |
|
|
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1 Year Jpmorgan Asia Growth & I... Chart |
1 Month Jpmorgan Asia Growth & I... Chart |
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