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MARKETING COMMUNICATION | Factsheet | 31 August 2026
JPMorgan Asia Growth & Income plc
ISIN GB0001320778 Sedol 0132077 Bloomberg JAGI LN Reuters JAGI.L
Objective: The Company aims to provide total return from investing in equities quoted on the stock markets of Asia, excluding Japan. The Company will have a diversified portfolio of Asian stocks comprising around 50 to 80 investments. The Company typically invests directly although it may also take positions in pooled vehicles to gain exposure to such companies. The Company aims to pay, in the absence of unforeseen circumstances regular quarterly dividends each equivalent to 1.5% of the NAV at the end of each quarter. The Company also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders. Gearing may magnify gains or losses experienced by the Company. Investor profile: The trust is constructed from a portfolio of high - growth Asian stocks and is designed to generate long - term capital growth. The trust benefits from JPMorgan's dedicated local research and huge investment presence in the Asia region.
Company ratings
Performance
Cumulative performance (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years 10 years 6.09 - 1.35 57.72 40.47 26.85 11.15 13.18 2.59 - 2.15 44.51 28.34 22.30 10.08 11.21 2.52 - 1.91 40.02 25.13 21.82 8.84 9.59
Portfolio manager(s) Share price Actual gearing Robert Lloyd (2018) Pauline Ng (2024)
592.0p 5.2%
Company Broker(s) NAV Company fees & expenses Ongoing Charges Cavendish 593.5p 0.82% Benchmark Company launch Annual management fee MSCI AC Asia Ex Japan Index ( £ )
12 Sep 1997 0.60% on Market Capitalisation Company assets Discount( - )/ Premium
Performance fee
£ 399.6m - 0.3% No Dividends paid Potential gearing range February, May, August and November - 10% to 20%
ESG Integration is the systematic inclusion of financially material ESG factors, alongside other relevant factors, in investment analysis and investment decisions with the goals of managing risk and improving long term returns. ESG integration does not by itself change this product's investment objective, exclude specific types of companies or constrain its investable universe. This product is not designed for investors who are looking for a product that meets specific ESG goals or wish to screen out particular types of companies or investments, other than those required by any applicable law such as companies involved in the manufacture, production or supply of cluster munitions. ESG integration does not imply that the Fund is marketed or authorised as an ESG product in any jurisdiction where such authorisation is required.
ESG information ESG approach - Integrated
Overall Morningstar Rating™ Morningstar Category™ CE Asia ex - Japan Equity
Share Price Net asset value Benchmark: MSCI AC Asia Ex Japan Index ( £ )
1 2 3
Quarterly rolling 12 - month performance (%) As at end of June 2026
YIELD AND DIVIDEND HISTORY
2021 2022 2023 2024 2025 Total dividend per share (p) 19.30 16.50 15.70 16.00 23.60 Portfolio analysis Measurement 3 years 5 years Correlation 0.98 0.98 Alpha (%) 0.39 1.14 Beta 1.05 1.04 Annualised volatility (%) 18.16 18.32 Sharpe ratio 0.96 0.42 Tracking error (%) 3.75 3.83 Information ratio 0.16 0.35
Holdings Top 10 Sector % of assets Taiwan Semiconductor* Information Technology 19.2 Samsung Electronics Information Technology 11.1 SK Hynix Information Technology 5.0 ICICI* Financials 2.4 Shinhan Bank Financials 2.3 DBS Bank Financials 2.2 Tencent* Communication Services 2.2 China Yangtze Power Utilities 2.0 KB Financial Group Financials 2.0 Contemporary Amperex Technology Industrials 1.9 * Includes exposure to shares & long CFDs. Excludes Investments in Liquidity stocks.
Past performance is not a reliable indicator of current and future results.
For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/uk/esg
The latest month in review commentary can be found on the J.P.Morgan Asset Management website here .
Performance Disclosures
ESG
GROWTH OF £ 10,000 Calendar years
31 Aug 2021 31 Aug 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - 24.56 - 0.62 12.29 5.51 75.97 - 14.38 - 2.35 11.79 5.65 58.67 - 14.72 - 5.57 13.54 7.76 50.50
Prospective dividend yield: 5.6% Total dividend for last financial year: 23.60p Financial year end: 30 September
Summary Risk Indicator
Lower risk Higher risk
Page 2
Market cap (%) (GBP)
51.80 > 100 bn 37.45 10 bn - 100 bn 10.75 1 bn - 10 bn 0.00 < 1 bn
Figures shown may not add up to 100 due to rounding.
Regions (%) Compared to benchmark Taiwan 29.7 - 0.9 China 25.9 +2.9 Korea 23.6 +0.3 India 12.5 - 0.1 Hong Kong 7.6 +3.9 Singapore 3.7 - 0.1 Australia 1.8 +1.8 United States 0.3 +0.3 Malaysia 0.0 - 1.1 Thailand 0.0 - 1.1 Others - 5.3 - 6.1 Cash 0.2 +0.2 Figures shown may not add up to 100 due to rounding.
Sectors (%) Compared to benchmark Information Technology 44.9 - 1.4 Financials 22.9 +4.9 Industrials 12.4 +5.0 Communication Services 7.0 +0.9 Health Care 4.9 +2.0 Materials 4.4 +1.0 Consumer Discretionary 3.2 - 5.4 Utilities 2.0 +0.4 Real Estate 1.7 +0.3 Consumer Staples 1.5 - 0.5 Others - 5.1 - 7.4 Cash 0.2 +0.2 Figures shown may not add up to 100 due to rounding.
n n n n
Investment is subject to documentation. The Annual Reports and Financial Statements, AIFMD art. 23 Investor Disclosure Document and PRIIPs Key Information Document can be obtained free of charge in English from JPMorgan Funds Limited or www.jpmam.co.uk/investmenttrust . This material should not be considered as advice or an investment recommendation. Company holdings and performance are likely to have changed since the report date. No provider of information presented here, including index and ratings information, is liable for damages or losses of any type arising from use of their information. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea - privacy - policy Risk Indicator: The risk indicator assumes you keep the product for 5 year(s). The risk of the product may be significantly higher if held for less than the recommended holding period. Ongoing charges are the management fee and all other operating expenses, excluding interest charges on any borrowing and any performance fee payable expressed as a percentage of the average daily net assets during the year. All the figures are for the previous financial year unless where indicated. For information on ongoing charges please refer to the Company's Annual Report and Accounts. www.jpmasiagrowthandincome.co.uk Performance information Source: J.P. Morgan Asset Management/Morningstar. Net asset value performance (NAV) data has been calculated on a NAV to NAV basis, including ongoing charges and any applicable fees, with any income reinvested, in GBP. NAV is the cum income NAV with debt at fair value, diluted for treasury and/or
Key risks Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. Investments in emerging markets may involve a higher element of risk due to political and economic instability and underdeveloped markets and systems. Shares may also be traded less frequently than those on established markets. This means that there may be difficulty in both buying and selling shares and individual share prices may be subject to short - term price fluctuations. External factors may cause an entire asset class to decline in value. Prices and values of all shares or all bonds and income could decline at the same time, or fluctuate in response to the performance of individual companies and general market conditions. This Company may utilise gearing (borrowing) which will exaggerate market movements both up and down. This Company may also invest in smaller companies which may increase its risk profile. The share price may trade at a discount to the Net Asset Value of the Company.
General Disclosures
subscription shares if applicable, with any income reinvested.Share price performance figures are calculated on a mid market basis in GBP with income reinvested on the ex - dividend date.The performance of the company's portfolio, or NAV performance, is not the same as share price performance and shareholders may not realise returns which are the same as NAV performance. Indices do not include fees or operating expenses and you cannot invest in them. Prospective dividend yield is for the investment trust's current financial year. It is indicative only and based on the latest month end mid - market price and the declared and net prospective dividends for the current financial year. Holdings information Market Cap excludes cash. Information Sources Company information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. © 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Benchmark Source: MSCI. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved, in or related to compiling, computing, or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent. Issuer JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446.
Definitions Overall Morningstar Rating™ assessment of a fund ’ s past performance, based on both return and risk and shows how similar investments compare with their competitors. Investment decisions should not be based on a high rating alone. Benchmark comparison The benchmark is for comparative purposes only. Gearing Gearing represents the excess amount above shareholders´ funds of total investments (excluding liquidity fund holdings) expressed as a percentage of the shareholders´ funds. If the amount calculated is negative, this is known as a “ net cash ” position. Discount/Premium If the share price of an investment company is lower/higher than the NAV per share, the company is said to be trading at a discount/premium. The discount/premium is shown as a percentage of the NAV.
Page 2 of 3 | Factsheet | 31 August 2026 JPMorgan Asia Growth & Income plc
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Page 3 of 3 | Factsheet | 31 August 2026 JPMorgan Asia Growth & Income plc
NAV The value of investment and cash, including current year revenue, less liabilities (prior charges such as loans, debenture stock and preference shares at fair value). Cash A company ’ s net exposure to cash / cash equivalents [includes investment in liquidity funds and treasury stocks if held] expressed as a percentage of shareholders funds after any offset against its gearing. Correlation measures the strength and direction of the relationship between movements in fund and benchmark returns. A correlation of 1.00 indicates that fund and benchmark returns move in lockstep in the same direction. Alpha (%) a measure of excess return generated by a manager compared to the benchmark. An alpha of 1.00 indicates that a fund has outperformed its benchmark by 1%. Beta a measure of a fund ’ s sensitivity to market movements (as represented by the fund ’ s benchmark). A beta of 1.10 suggests the fund could perform 10% better than
the benchmark in up markets and 10% worse in down markets, assuming all other factors remain constant.Usually the higher betas represent riskier investments. Annualised volatility (%) measures the extent to which returns vary up and down over a given period. Sharpe ratio performance of an investment adjusting for the amount of risk taken (compared a risk - free investment). The higher the Sharpe ratio the better the returns compared to the risk taken. Tracking error (%) measures how much a fund ’ s returns deviate from those of the benchmark. The lower the number the closer the fund ’ s historic performance has followed its benchmark. Information ratio measures if a manager is outperforming or underperforming the benchmark and accounts for the risk taken to achieve the returns. A manager who outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the same outperformance but who takes more risk.
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...