← All investment trusts
Investment trust
JAGIJPMorgan Asia Growth & Income plc
Managed by JPMorgan Asset ManagementRobert Lloyd, Pauline Ng
Latest factsheet
31 May 2026
Net assets
£414.9m
Yearly charge
0.82%
vs asset value
1.0% discount
Borrowing
3.50%
Dividend yield
4.80%
Holdings
50
The Company aims to provide total return from investing in equities quoted on the stock markets of Asia, excluding Japan. The Company will have a diversified portfolio of Asian stocks comprising around 50 to 80 investments. The Company typically invests directly although it may also take positions in pooled vehicles to gain exposure to such companies. The Company aims to pay, in the absence of unforeseen circumstances regular quarterly dividends each equivalent to 1.5% of the NAV at the end of each quarter. The Company also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders. Gearing may magnify gains or losses experienced by the Company.
1.0% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 6.1 · asset value per share 6.16 (GBP)
Cumulative performance
| Period | Trust | MSCI AC Asia Ex Japan Index (£) |
|---|---|---|
| 1M | +14.23% | +12.38% |
| 3M | +12.90% | +10.75% |
| YTD | +42.39% | +31.15% |
| 1Y | +76.95% | +61.78% |
Annualised performance
| Period | Trust, a year at a time | MSCI AC Asia Ex Japan Index (£) |
|---|---|---|
| 3Y | +27.52% | +23.17% |
| 5Y | +9.24% | +9.40% |
| 10Y | +16.26% | +14.33% |
Top holdings · top 10: 41.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Taiwan Semiconductor | 18.60% | |
| 2 | Samsung Electronics | 9.30% | |
| 3 | Tencent * | 4.90% | |
| 4 | Delta Electronics | 3.80% | |
| 5 | Contemporary Amperex Technology | 2.50% | |
| 6 | SK Hynix | 2.50% | |
| 7 | Telstra | 2.20% | |
| 8 | Shinhan Bank | 2.10% | |
| 9 | China Yangtze Power | 2.10% | |
| 10 | Zijin Mining * | 2.00% |
Portfolio breakdown
Sector
| Information Technology | 43.20% | |
| Financials | 15.90% | |
| Industrials | 14.00% | |
| Communication Services | 9.60% | |
| Consumer Discretionary | 7.30% | |
| Materials | 5.40% | |
| Consumer Staples | 2.80% | |
| Real Estate | 2.70% | |
| Utilities | 2.10% | |
| Health Care | 1.60% | |
| Cash | 0.20% | |
| Others | -4.80% |
Geography
| Taiwan | 30.00% | |
| China | 28.10% | |
| Korea | 22.30% | |
| India | 8.10% | |
| Hong Kong | 6.90% | |
| Australia | 3.70% | |
| Singapore | 3.30% | |
| Malaysia | 1.40% | |
| United States | 0.80% | |
| Cash | 0.20% | |
| Thailand | 0.00% | |
| Others | -4.80% |
Key facts
- Stock market ticker
- JAGI
- ISIN
- GB0001320778
- Benchmark
- MSCI AC Asia Ex Japan Index (£)
- Currency
- GBP
- Domiciled in
- United Kingdom
- Launched
- 12 Sept 1997
- Management fee
- 0.60%
- Dividends paid
- Quarterly
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 May 2026 | View original factsheet ↗ |