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About the company
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.
- Revenue in GBP (TTM)-1.58m
- Net income in GBP-5.83m
- Incorporated1997
- Employees0.00
- LocationJPMorgan Asia Growth & Income plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 20 7742 4000
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-asia-growth-income-plc-ordinary-shares-gb0001320778
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Asia Pacific Equity Income |
| ISIN | GB0001320778 |
| Launch date | 12 Sep 1997 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To get a growth total return, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy are 1, To have a diversified portfolio of Asian stocks. 2, To have a portfolio comprising around 50 to 80 investments. 3, To use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions.
Managed by
| Robert Lloyd, Ayaz Ebrahim |
|---|
Management & contract fees
Management fee of 0.6% p.a. of Market Capitalisation. No performance fee. Contract terminable on notice period of 6 months.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| CQS New City High Yield Fund Ltd | 23.30m | 17.90m |
| VH Global Sustainable Enrgy Opprtnts PLC | 61.84m | 55.34m |
| Schroder Japan Trust PLC | 50.89m | 46.93m |
| Jpmorgan Asia Growth & Income PLC | -1.58m | -5.83m |
| Literacy Capital PLC | 56.33m | 48.20m |
| European Assets Trust PLC | 40.06m | 34.89m |
| Biotech Growth Trust PLC | 79.73m | 74.60m |
| Manchester & London Investment Trust plc | 107.72m | 104.00m |
| Fintel PLC | 64.90m | 7.10m |
| Brooks Macdonald Group plc | 128.48m | 6.58m |
| CT Private Equity Trust PLC | 24.80m | 7.62m |
| Nippon Active Value Fund PLC | 53.13m | 47.56m |
| Third Point Investors Ltd | 30.35m | 8.96m |
| Henderson International Income Trust PLC | 18.14m | 12.76m |
| Gore Street Energy Storage Fund PLC | 54.51m | 44.59m |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Charles Stanley & Co. Ltd. (Investment Management)as of 30 Sep 2023 | 7.84m | 9.35% |
| Brewin Dolphin Ltd.as of 30 Sep 2023 | 5.64m | 6.73% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 May 2024 | 2.92m | 3.48% |
| Rathbones Investment Management Ltd.as of 01 May 2024 | 2.45m | 2.92% |
| J. M. Finn & Co. Ltd.as of 01 May 2024 | 2.23m | 2.66% |
| City of London Investment Management Co. Ltd.as of 01 May 2024 | 2.02m | 2.41% |
| Wesleyan Assurance Societyas of 01 May 2024 | 1.97m | 2.36% |
| Evelyn Partners Investment Management LLPas of 01 May 2024 | 1.65m | 1.97% |
| Walker Crips Investment Management Ltd.as of 01 May 2024 | 1.34m | 1.60% |
| Legal & General Investment Management Ltd.as of 01 May 2024 | 1.32m | 1.58% |
