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Live UK pricing:

Jpmorgan Asia Growth & Income PLC (JAGI)

ORD 25P
Sell: 508.00p|Buy: 513.00p|Change: 0.50 (0.10%)

Before investing please read:

Key Information Document (KID)

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 %45.57
Total number of equity holdings61
Total number of bond holdings0
Holdings 30/11/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd15.59
Tencent Holdings Ltd7.28
Samsung Electronics Co Ltd5.48
HDFC Bank Ltd3.19
AIA Group Ltd3.14
Hong Kong Exchanges and Clearing Ltd2.46
Telstra Group Ltd2.29
DBS Group Holdings Ltd2.08
Hon Hai Precision Industry Co Ltd2.06
China Construction Bank Corp Class H1.98