# JPMorgan Asia Growth & Income PLC GBP (JAGI)

**Source:** https://fundology.uk/fund/jagi · ISIN GB0001320778 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JAGI (JPMorgan Asia Growth & Income PLC GBP, ISIN GB0001320778) closed at £5.96 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +42.9% (income paid out is not included), or +13.0% after UK CPIH inflation.

## Summary

JPMorgan Asia Growth & Income PLC GBP is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£5.96** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JAGI |
| ISIN | GB0001320778 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +33.04% | +29.42% | price only |
| 3 years | +73.26% | +57.31% | price only |
| 5 years | +42.93% | +13.02% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of JPMorgan Asia Growth & Income PLC GBP in pounds (price only, income paid out not included): 2022 −19.2%, 2023 −6.6%, 2024 +11.2%, 2025 +15.9%; 2026 to 30/09/2026 +36.1%. Returns of JPMorgan Asia Growth & Income PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +38.8%; to 30/09/2025: +15.5%; to 30/09/2024: +8.1%; to 30/09/2023: +2.7%; to 30/09/2022: −20.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -19.2% | -26.0% | Price |
| 2023 | -6.6% | -10.3% | Price |
| 2024 | +11.2% | +7.4% | Price |
| 2025 | +15.9% | +11.9% | Price |
| 2026 to 30/09/2026 | +36.1% | +32.3% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 21.98% | -14.33% |
| 3 years | 17.67% | -14.33% |
| 5 years | 19.25% | -35.31% |

## Largest fall

Volatility of JPMorgan Asia Growth & Income PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 22.0% over 1 year, 17.7% over 3 years, 19.2% over 5 years. Largest fall in the price of JPMorgan Asia Growth & Income PLC GBP since October 2021, in pounds: −35.3% from 12/11/2021 to 28/10/2022. The lowest 12-month return of JPMorgan Asia Growth & Income PLC GBP in pounds (price only, income paid out not included) since January 2021 was −32.2% (12 months to 28/10/2022); the highest was +70.5% (12 months to 19/06/2026). On 30/09/2026 the price of JPMorgan Asia Growth & Income PLC GBP was 7.2% below its highest weekly close since October 2021 (19/06/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.