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Jpmorgan Asia Growth & Income PLC (JAGI)
ORD 25PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 44.95 |
| Total number of equity holdings | 63 |
| Total number of bond holdings | 0 |
| Holdings 31/10/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.28 |
| Tencent Holdings Ltd | 7.26 |
| Samsung Electronics Co Ltd | 5.92 |
| HDFC Bank Ltd | 3.05 |
| Hong Kong Exchanges and Clearing Ltd | 2.46 |
| AIA Group Ltd | 2.45 |
| Telstra Group Ltd | 2.20 |
| Hon Hai Precision Industry Co Ltd | 2.15 |
| Hyundai Motor Co Participating Preferred | 2.11 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.09 |