Investment Trust
JPMorgan Asia Growth & Income
JAGI offers exposure to Asia’s dynamic economies.
Last Updated
24 July 2026
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB0001320778
Inception Date
12 September 1997
Annual Reporting Charge
0.82%
Ongoing Cost
0.78%
Management Fee
0.60%
12 Month Yield
5.22%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 37.62% | -1.69% | -5.82% | 43.72% | 24.66% | 11.26% | 9.44% |
| Share Price Total Return | 27.01% | -1.27% | -4.43% | 32.71% | 20.61% | 10.40% | 8.52% |
As at last close. NAV Total Return with debt at par.
Portfolio
Sectors
| Technology | 45.11% | |
| Financial Services | 22.62% | |
| Industrials | 11.70% | |
| Communication Services | 5.76% | |
| Consumer Cyclical | 4.72% | |
| Basic Materials | 3.99% | |
| Utilities | 2.15% | |
| Healthcare | 1.99% | |
| Real Estate | 1.85% |
Countries
| Taiwan | 29.48% | |
| China | 23.21% | |
| South Korea | 22.50% | |
| India | 10.22% | |
| Hong Kong | 6.80% | |
| Singapore | 3.82% | |
| Australia | 2.41% | |
| Malaysia | 1.26% | |
| United States | 0.29% |