Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

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  • Price (GBX)517.00
  • Today's Change6.00 / 1.17%
  • Shares traded70.40k
  • 1 Year change+33.94%
  • Beta0.7488
Data delayed at least 20 minutes, as of Feb 18 2026 16:35 GMT.
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Top holdings

45.55%Per cent of portfolio in top holdings
Holding% of portfolio
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%
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology33.67%
Financial Services20.48%
Communications Equipment14.67%
Consumer Cyclical10.00%
Industrials7.67%
Basic Materials4.80%
Real Estate1.91%
Utilities1.68%
Healthcare0.91%
Consumer Defensive0.71%
As of Nov 30 2025.

Regional holdings

Holding% of portfolio
China22.37%
Taiwan19.62%
South Korea19.03%
India16.56%
Hong Kong9.34%
Singapore4.09%
Indonesia2.81%
Australia2.69%
As of Nov 30 2025.
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