• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Live UK pricing:

Jpmorgan Asia Growth & Income PLC (JAGI)

ORD 25P
Sell: 568.00p|Buy: 574.00p|Change: 1.18 (-0.21%)
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 %49.30
Total number of equity holdings75
Total number of bond holdings0
Holdings 31/05/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd18.37
Samsung Electronics Co Ltd10.06
SK Hynix Inc4.75
Delta Electronics Inc3.35
Contemporary Amperex Technology Co Ltd Class A2.51
Tencent Holdings Ltd2.42
DBS Group Holdings Ltd2.14
China Yangtze Power Co Ltd Class A1.93
Telstra Group Ltd1.90
Taiwan Union Technology Corp1.86