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
366.00p
Buy
367.00p
-2.50p (-0.68%)
Discount/Premium
-9.38%
Estimated NAV
404.445p
Prices updated at 30 May 2025, 16:45 BST
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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.
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.
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In the news
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Press releases
30 May 202530 May 202529 May 202528 May 202527 May 202527 May 202527 May 202523 May 202523 May 202522 May 2025
Key dates
| Forecast date | |
|---|---|
| Half yearly results | May 2026 |
| Annual general meeting | Feb 2026 |
| Annual report | Dec 2025 |
| Final results | Dec 2025 |
| Previous date | |
|---|---|
| Half yearly results | May 2025 |
| Annual general meeting | Feb 2025 |
| Annual report | Dec 2024 |
| Final results | Dec 2024 |
