IntelliAM aiming for significant growth with £5 million Aquis IPO. 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
26th Jan 20213:37 pmRNSTransaction in Own Shares - Issuance from Treasury
26th Jan 202110:25 amRNSNet Asset Value(s)
25th Jan 202111:13 amRNSGearing Announcement
25th Jan 202111:03 amRNSNet Asset Value(s)
22nd Jan 20213:56 pmRNSTransaction in Own Shares - Issuance from Treasury
22nd Jan 202111:23 amRNSNet Asset Value(s)
21st Jan 20213:58 pmRNSTransaction in Own Shares - Issuance from Treasury
21st Jan 202111:13 amRNSNet Asset Value(s)
20th Jan 202110:43 amRNSNet Asset Value(s)
19th Jan 20214:20 pmRNSTransaction in Own Shares - Issuance from Treasury
19th Jan 202110:45 amRNSNet Asset Value(s)
19th Jan 20219:46 amRNSBlock Listing Application
18th Jan 202112:21 pmRNSGearing Announcement
18th Jan 202110:25 amRNSNet Asset Value(s)
15th Jan 202111:18 amRNSTen Largest Investments
15th Jan 202110:35 amRNSNet Asset Value(s)
14th Jan 202110:21 amRNSNet Asset Value(s)
13th Jan 20213:14 pmRNSTransaction in Own Shares - Issuance from Treasury
13th Jan 202110:54 amRNSNet Asset Value(s)
12th Jan 20211:52 pmRNSTransaction in Own Shares - Issuance from Treasury
12th Jan 202111:00 amRNSNet Asset Value(s)
11th Jan 20214:02 pmRNSTransaction in Own Shares - Issuance from Treasury
11th Jan 20211:00 pmRNSFinal Results
11th Jan 202111:09 amRNSGearing Announcement
11th Jan 202110:42 amRNSNet Asset Value(s)
8th Jan 202112:41 pmRNSTransaction in Own Shares - Issuance from Treasury
8th Jan 202111:37 amRNSNet Asset Value(s)
7th Jan 20211:55 pmRNSTransaction in Own Shares - Issuance from Treasury
7th Jan 202110:52 amRNSNet Asset Value(s)
6th Jan 20215:12 pmRNSTransaction in Own Shares - Issuance from Treasury
6th Jan 202110:50 amRNSNet Asset Value(s)
5th Jan 20213:53 pmRNSGearing Announcement
5th Jan 202111:44 amRNSNet Asset Value(s)
4th Jan 20212:19 pmRNSDividend Declaration
4th Jan 20211:09 pmRNSNet Asset Value(s)
31st Dec 20201:30 pmRNSTotal Voting Rights
31st Dec 202011:59 amRNSNet Asset Value(s)
30th Dec 202010:50 amRNSNet Asset Value(s)
29th Dec 20201:40 pmRNSGearing Announcement
29th Dec 202012:05 pmRNSNet Asset Value(s)
24th Dec 202011:35 amRNSNet Asset Value(s)
23rd Dec 202011:52 amRNSNet Asset Value(s)
22nd Dec 202010:29 amRNSNet Asset Value(s)
21st Dec 202011:59 amRNSGearing Announcement
21st Dec 202011:14 amRNSNet Asset Value(s)
18th Dec 202010:38 amRNSNet Asset Value(s)
17th Dec 202010:56 amRNSNet Asset Value(s)
16th Dec 202010:47 amRNSNet Asset Value(s)
15th Dec 202010:40 amRNSNet Asset Value(s)
14th Dec 20205:00 pmRNSHolding(s) in Company

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.