Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

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  • Price (GBX)379.00
  • Today's Change0.00 / 0.00%
  • Shares traded145.31k
  • 1 Year change+7.37%
  • Beta0.6379
Data delayed at least 20 minutes, as of Jul 05 2024 16:42 BST.
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Top holdings

40.97%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd9.46%
Tencent Holdings Ltd8.11%
Samsung Electronics Co Ltd7.07%
SK Hynix Inc3.03%
Maruti Suzuki India Ltd2.93%
HDFC Bank Ltd2.38%
Axis Bank Ltd2.36%
China Yangtze Power Co Ltd Class A2.05%
Hong Kong Exchanges and Clearing Ltd1.80%
DBS Group Holdings Ltd1.78%
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology28.69%
Financial Services21.71%
Consumer Cyclical13.44%
Communications Equipment13.18%
Basic Materials7.67%
Industrials7.50%
Energy3.30%
Healthcare2.27%
Utilities2.05%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
China30.09%
India19.51%
Taiwan17.95%
South Korea17.60%
Hong Kong4.33%
Singapore3.48%
Indonesia3.16%
Thailand1.59%
Australia1.38%
Philippines0.72%
As of Apr 30 2024.
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