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

430.50p

Buy

438.00p

arrow-up1.00p (+0.23%)

Discount/Premium

-6.26%

Estimated NAV

466.186p

Prices updated at 19 Dec 2025, 08:13 GMT
| Prices minimum 15 mins delay
|
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
15.27632
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.25582
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.92356
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.05124
5
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.45689
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.44886
7
Telstra Group Ltd
Sector
-
Country
Australia
% of assets
2.19535
8
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.14606
9
Hyundai Motor Co Participating Preferred
Sector
-
Country
South Korea
% of assets
2.10937
10
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.08906
Assets in top 10 holdings %

44.95%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

JPMorgan Asia Growth & Income plc
Asia ex-Japan Equity

39.35%

Basic materials

5.31%
-

Con cyclical

10.83%
-

Financial svs

21.30%
-

Real estate

1.91%
-

57.25%

Comm services

14.73%
-

Energy

0.76%
-

Industrials

7.38%
-

Technology

34.38%
-

3.40%

Con defensive

0.69%
-

Healthcare

1.05%
-

Utilities

1.66%
-


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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