JPMorgan Asia Growth & Income plc (JAGI)

Category Asia ex-Japan Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

434.00p

Buy

441.00p

arrow-down-1.00p (-0.23%)

Discount/Premium

-7.02%

Estimated NAV

468.923p

Prices updated at 19 Dec 2025, 16:47 GMT
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Prices in GBX
Investment 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.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year
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This fundPeer group index
30 Sep 14 - 30 Sep 15-3.18-9.76
30 Sep 15 - 30 Sep 1638.7137.36
30 Sep 16 - 30 Sep 1729.7517.30
30 Sep 17 - 30 Sep 182.953.34
30 Sep 18 - 30 Sep 1910.9110.19
30 Sep 19 - 30 Sep 2022.33-0.81
30 Sep 20 - 30 Sep 213.5912.25
30 Sep 21 - 30 Sep 22-17.20-6.77
30 Sep 22 - 30 Sep 237.302.00
30 Sep 23 - 30 Sep 2412.7416.49
30 Sep 24 - 30 Sep 2523.9121.65

Primary benchmark: MSCI All Countries Asia ex Japan

Peer group index: Morningstar IT Asia Pacific Equity Income

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.23-0.28
1 Month-0.680.68
3 Months2.774.36
6 Months20.8920.30
1 Year22.9324.38
3 Years annualised12.5912.23
5 Years annualised2.996.74

Primary benchmark: MSCI All Countries Asia ex Japan

Peer group index: Morningstar IT Asia Pacific Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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