JPMorgan Asia Growth and Income Plc (JAGI) Ordinary 25p
Sell:458.00p
Buy:459.00p
0
Change:
4.50p
(0.99%)
4.50p
(0.99%)
FTSE All Share:0.18%
Market closed |
Prices as at close on 3 November 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:458.00p
Buy:459.00p
Change:
4.50p
(0.99%)
4.50p
(0.99%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 3 November 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:458.00p
Buy:459.00p
Change:
4.50p
(0.99%)
4.50p
(0.99%)
Market closed |
Prices as at close on 3 November 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
To get a growth total return, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy are 1, To have a diversified portfolio of Asian stocks. 2, To have a portfolio comprising around 50 to 80 investments. 3, To use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions.
| Security | Weight |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.66% |
| Tencent Holdings Ltd | 8.26% |
| Hong Kong Exchanges and Clearing Ltd | 3.48% |
| HDFC Bank Ltd | 3.26% |
| Alibaba Group Holding Ltd Ordinary Shares | 2.90% |
| NetEase Inc Ordinary Shares | 2.73% |
| AIA Group Ltd | 2.55% |
| DBS Group Holdings Ltd | 2.09% |
| China Construction Bank Corp Class H | 1.93% |
| Shinhan Financial Group Co Ltd | 1.87% |
| Sector | Weight |
|---|---|
| Technology | 26.06% |
| Financial Services | 23.93% |
| Communication Services | 13.94% |
| Consumer Cyclical | 11.69% |
| Industrials | 7.84% |
| Basic Materials | 4.81% |
| Healthcare | 3.33% |
| Real Estate | 2.99% |
| Utilities | 1.78% |
| Consumer Defensive | 1.15% |
| Country | Weight |
|---|---|
| China | 31.90% |
| Taiwan | 18.22% |
| South Korea | 17.36% |
| India | 16.18% |
| Hong Kong | 6.03% |
| Singapore | 4.61% |
| Australia | 2.07% |
| Indonesia | 0.93% |
| United States | 0.92% |
Fee Structure
Management fee of 0.6% p.a. of Market Capitalisation. No performance fee. Contract terminable on notice period of 6 months.
Dividend Policy
The dividend policy aims to pay regular quarterly dividends funded from a combination of revenue and capital reserves equivalent to 1.5% of the Company's NAV on the last business day of each financial quarter, being the end of December, March, June and September.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Charles StaggChairman, Kathryn Matthews, Peter Moon, Junghwa Aitken
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.