# JPMorgan Asia Growth & Income PLC GBP (JAGI)

**Page:** https://fundology.uk/fund/jagi · ISIN GB0001320778

## 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 13/11/2026, JAGI (JPMorgan Asia Growth & Income PLC GBP, ISIN GB0001320778) closed at £5.10 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +10.2% (income paid out is not included), or −14.0% 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: **£5.10** (13/11/2026).

## Key facts

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

## Past returns (periods to 13/11/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.61% | +10.55% | price only |
| 3 years | +50.89% | +36.32% | price only |
| 5 years | +10.15% | -14.02% | price only |

Returns: worked out from recorded daily closes. Inflation: UK 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 +20.8%; 2026 to 13/11/2026 +11.7%. 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: +33.0%; to 30/09/2025: +20.4%; to 30/09/2024: +8.1%; to 30/09/2023: +2.7%; to 30/09/2022: −19.7%.

| 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 | +20.8% | +16.6% | Price |
| 2026 to 13/11/2026 | +11.7% | +8.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 23.81% | -23.36% |
| 3 years | 18.59% | -23.36% |
| 5 years | 19.70% | -35.31% |

## Largest fall

Volatility of JPMorgan Asia Growth & Income PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 23.8% over 1 year, 18.6% over 3 years, 19.7% over 5 years. Largest fall in the price of JPMorgan Asia Growth & Income PLC GBP since November 2021, in pounds: −35.0% from 19/11/2021 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 13/11/2026 the price of JPMorgan Asia Growth & Income PLC GBP was 20.6% below its highest weekly close since November 2021 (19/06/2026), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**Is JAGI accumulating or distributing?**

JAGI is distributing: income is paid out to holders as cash, usually a few times a year.

**What is the ISIN of JAGI?**

The ISIN of JAGI is GB0001320778. An ISIN identifies one exact share class of a fund; JAGI is its ticker on the London Stock Exchange.

**What were JAGI’s returns in each of the last five years?**

Calendar-year returns of JAGI in pounds (price only, income paid out not included): 2022 −19.2%, 2023 −6.6%, 2024 +11.2%, 2025 +20.8%; 2026 to 13/11/2026 +11.7%. Past performance is not a guide to future returns.

**How has JAGI done after inflation?**

Over the five years to 13/11/2026 JAGI’s price changed by +10.2% (income paid out is not included), or −14.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.