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

370.50p

Buy

374.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-8.61%

Estimated NAV

405.955p

Prices updated at 20 May 2025, 16:36 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.
FTSE All-Share
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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.

Annual performance (%)

Year
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This fundPeer group index
31 Mar 14 - 31 Mar 1526.5521.66
31 Mar 15 - 31 Mar 16-11.96-10.95
31 Mar 16 - 31 Mar 1744.5537.20
31 Mar 17 - 31 Mar 1819.678.96
31 Mar 18 - 31 Mar 195.954.30
31 Mar 19 - 31 Mar 20-3.28-13.46
31 Mar 20 - 31 Mar 2157.1046.53
31 Mar 21 - 31 Mar 22-19.63-4.67
31 Mar 22 - 31 Mar 230.72-0.50
31 Mar 23 - 31 Mar 24-1.94-0.88
31 Mar 24 - 31 Mar 2510.4910.17

Primary benchmark: MSCI All Countries Asia ex Japan

Peer group index: Morningstar IT Asia Pacific Equity Income

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.12
1 Month8.968.98
3 Months-2.65-2.07
6 Months2.641.84
1 Year5.244.91
3 Years annualised6.015.15
5 Years annualised4.336.94

Primary benchmark: MSCI All Countries Asia ex Japan

Peer group index: Morningstar IT Asia Pacific Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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