Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJp Morg.as Regulatory News (JAGI)

Share Price Information for Jp Morg.as (JAGI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 375.00
Bid: 374.00
Ask: 375.00
Change: -1.00 (-0.27%)
Spread: 1.00 (0.267%)
Open: 377.00
High: 378.00
Low: 375.00
Prev. Close: 376.00
JAGI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Ten Largest Investments

16 Mar 2022 16:00

RNS Number : 0305F
JPMorgan Asia Growth & Income PLC
16 March 2022
 

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')

Legal Entity Identifier: 5493006R74BNJSJKCB17

THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 February 2022

Taiwan Semiconductor

9.4%

Samsung Electronics

7.4%

Tencent

6.7%

AIA

4.2%

Alibaba ADR

2.7%

China Resources Land

2.6%

SK Hynix

2.2%

HDFC Bank

2.1%

Axis Bank

2.0%

Eclat

2.0%

Total

41.2%

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: 16 March 2022

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
 
 
PFUUNOVRUNUOAAR
Date   Source Headline
10th Dec 20211:22 pmRNSTen Largest Investments
10th Dec 202110:40 amRNSNet Asset Value(s)
9th Dec 202110:25 amRNSNet Asset Value(s)
8th Dec 20213:17 pmRNSResults analysis from Kepler Trust Intelligence
8th Dec 202110:36 amRNSNet Asset Value(s)
7th Dec 202111:14 amRNSNet Asset Value(s)
7th Dec 202110:00 amRNSFinal Results for the Year Ended 30th Sept 2021
6th Dec 202111:39 amRNSGearing Announcement
6th Dec 202111:10 amRNSNet Asset Value(s)
3rd Dec 202111:26 amRNSNet Asset Value(s)
2nd Dec 202111:14 amRNSNet Asset Value(s)
1st Dec 202111:06 amRNSNet Asset Value(s)
30th Nov 202111:02 amRNSNet Asset Value(s)
29th Nov 202112:33 pmRNSGearing Announcement
29th Nov 202111:10 amRNSNet Asset Value(s)
26th Nov 202111:24 amRNSNet Asset Value(s)
25th Nov 202111:30 amRNSNet Asset Value(s)
24th Nov 202111:10 amRNSNet Asset Value(s)
23rd Nov 202111:05 amRNSNet Asset Value(s)
22nd Nov 202112:06 pmRNSGearing Announcement
22nd Nov 202111:34 amRNSNet Asset Value(s)
19th Nov 202111:47 amRNSNet Asset Value(s)
18th Nov 202111:33 amRNSDirector/PDMR Shareholding
18th Nov 202110:49 amRNSNet Asset Value(s)
17th Nov 202110:35 amRNSNet Asset Value(s)
16th Nov 202110:56 amRNSNet Asset Value(s)
15th Nov 202112:18 pmRNSGearing Announcement
15th Nov 202111:14 amRNSNet Asset Value(s)
12th Nov 202111:22 amRNSNet Asset Value(s)
11th Nov 202110:27 amRNSNet Asset Value(s)
10th Nov 202112:51 pmRNSTen Largest Investments
10th Nov 202110:33 amRNSNet Asset Value(s)
9th Nov 202110:42 amRNSNet Asset Value(s)
8th Nov 202111:16 amRNSNet Asset Value(s)
8th Nov 202111:16 amRNSGearing Announcement
5th Nov 202112:21 pmRNSNet Asset Value(s)
4th Nov 202111:09 amRNSNet Asset Value(s)
3rd Nov 202110:54 amRNSNet Asset Value(s)
2nd Nov 202111:44 amRNSNet Asset Value(s)
1st Nov 202111:36 amRNSGearing Announcement
1st Nov 202111:30 amRNSNet Asset Value(s)
29th Oct 20216:19 pmRNSTotal Voting Rights
29th Oct 202110:57 amRNSNet Asset Value(s)
28th Oct 202110:52 amRNSNet Asset Value(s)
27th Oct 202110:08 amRNSNet Asset Value(s)
26th Oct 202111:04 amRNSNet Asset Value(s)
25th Oct 202111:40 amRNSGearing Announcement
25th Oct 202111:23 amRNSNet Asset Value(s)
22nd Oct 202111:24 amRNSNet Asset Value(s)
21st Oct 202110:21 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.