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
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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

436.00p

Buy

442.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-8.22%

Estimated NAV

478.295p

Prices updated at 15 Dec 2025, 10:00 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
arrow-up0.75%
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 30/09/2025

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
15.34081
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.65792
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.7756
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.52874
5
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
3.15392
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.99336
7
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.80991
8
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.40094
9
Telstra Group Ltd
Sector
-
Country
Australia
% of assets
2.23866
10
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
1.93954
Assets in top 10 holdings %

47.84%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

JPMorgan Asia Growth & Income plc
Asia ex-Japan Equity

42.26%

Basic materials

5.00%
-

Con cyclical

12.60%
-

Financial svs

21.90%
-

Real estate

2.76%
-

53.34%

Comm services

14.55%
-

Energy

0.69%
-

Industrials

7.31%
-

Technology

30.79%
-

4.40%

Con defensive

1.00%
-

Healthcare

1.77%
-

Utilities

1.62%
-


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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