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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.26% | 382.00 | 381.00 | 384.00 | 383.00 | 382.00 | 383.00 | 36,365 | 09:04:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | 24.81M | 20.82M | 0.2773 | 13.81 | 287.65M |
JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company') |
|
Legal Entity Identifier: 5493006R74BNJSJKCB17 |
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 January 2025 |
|
Taiwan Semiconductor Manufacturing Co Ltd |
14.3% |
Tencent Holdings Ltd |
6.0% |
Samsung Electronics Co Ltd |
4.6% |
Alibaba |
4.1% |
Hong Kong Exchanges & Clearing |
3.3% |
Hdfc Bank Ltd |
3.1% |
Reliance Industries Ltd |
2.5% |
Delta Electronics Inc |
2.4% |
Infosys Technologies Ltd |
2.3% |
Aia |
2.3% |
Total |
44.7% |
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: 12 February 2025 |
|
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1 Year Jpmorgan Asia Growth & I... Chart |
1 Month Jpmorgan Asia Growth & I... Chart |
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