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
371.00p
Buy
374.00p
-4.84p (-1.29%)
Discount/Premium
-8.59%
Estimated NAV
411.871p
Prices updated at 13 May 2025, 14:51 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.
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In the news
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Press releases
13 May 202512 May 202512 May 202512 May 202509 May 202508 May 202507 May 202507 May 202506 May 202506 May 2025
Key dates
| Forecast date | |
|---|---|
| Annual general meeting | Feb 2026 |
| Annual report | Dec 2025 |
| Final results | Dec 2025 |
| Half yearly results | May 2025 |
| Previous date | |
|---|---|
| Annual general meeting | Feb 2025 |
| Annual report | Dec 2024 |
| Final results | Dec 2024 |
| Half yearly results | May 2024 |
