JPMORGAN ASIA GROWTH & INCOME PLC

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -51.5%

  £2,350,000 → £1,140,000

• Net assets

  -1.8%

  £329,627,000 → £323,824,000

• Employees

  —

  Not reported

• Operating profit

  +17.9%

  £43,616,000 → £51,422,000

• Profit before tax

  +17.3%

  £43,596,000 → £51,134,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. JPMORGAN ASIA GROWTH & INCOME PLC 2020-02-13 → present
2. JPMORGAN ASIAN INVESTMENT TRUST PLC 2006-02-07 → 2020-02-13
3. JPMORGAN FLEMING ASIAN INVESTMENT TRUST PLC 2002-02-13 → 2006-02-07
4. THE FLEMING ASIAN INVESTMENT TRUST PLC 1997-07-15 → 2002-02-13
5. HACKPLIMCO (NO.THIRTY-NINE) PUBLIC LIMITED COMPANY 1997-05-22 → 1997-07-15

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors confirm that, assuming a successful continuation vote at the 2026 Annual General Meeting and every third year thereafter, they have a reasonable expectation that the Company will be able to continue in operation and meet its liabilities as they fall due over the five year period of assessment.”

Significant events

• “The enhanced dividend was increased to 1.5% of NAV per quarter, equating to a notional yield of 6% per annum, effective from March 2025.”
• “During the financial year, the Company bought back 10.8 million shares (representing 13.7% of issued share capital).”
• “Ms Diana Choyleva stepped down from the Board effective 4th August 2025.”
• “Peter Moon will step down at the February 2026 AGM.”
• “George William Edward Rogers (Will Rogers) and Bulbul Barrett were appointed as Non-Executive Directors, effective 26th November 2025.”
• “The Board has sanctioned a series of targeted buybacks, with buybacks continuing post the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

last 12 months

Capital events

13

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.