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
6.04%
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 | 23.38% | -12.76% | -6.82% | 19.84% | 22.37% | 8.34% | 8.90% |
| Share Price Total Return | 19.38% | -7.99% | 1.93% | 13.83% | 19.53% | 8.58% | 8.20% |
As at last close. NAV Total Return with debt at par.
Portfolio
Sectors
| Technology | 45.49% | |
| Financial Services | 22.15% | |
| Industrials | 10.70% | |
| Communication Services | 5.75% | |
| Healthcare | 4.88% | |
| Consumer Cyclical | 4.23% | |
| Basic Materials | 3.10% | |
| Utilities | 2.03% | |
| Real Estate | 1.68% |
Countries
| Taiwan | 29.03% | |
| South Korea | 23.71% | |
| China | 23.06% | |
| India | 11.66% | |
| Hong Kong | 6.76% | |
| Singapore | 3.71% | |
| Australia | 1.80% | |
| United States | 0.28% |