JPMorgan Asia Growth & Income plc (JAGI)
Category Asia ex-Japan Equity
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.
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
363.50p
Buy
365.00p
9.00p (+2.54%)
Discount/Premium
-8.16%
Estimated NAV
396.343p
Prices updated at 02 May 2025, 17:08 BST
| 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
| 355.00 | |
| Launch date | 12 Sep 1997 |
| 367.34p - 353.50p | |
| 394.00p - 323.00p | |
| 386.66 as of 30 Apr 2025 | |
| Ongoing charge audited (%) | 0.78 |
| 0.78 | |
| 0.00 | |
| 3.99 | |
| 159,510.81 | |
| 70.96m | |
| 258.29m | |
| 98.65 | |
| Quarterly | |
| £281.24m | |
| £284.84m | |
| -9.15 | |
| -9.33 | |
| -9.34 | |
| Fund comparative index | MSCI All Countries Asia ex Japan |
| Daily | |
| 0.22m | |
| 0.79m | |
| GB0001320778 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
