Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

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  • Price (GBX)346.42
  • Today's Change1.42 / 0.41%
  • Shares traded125.35k
  • 1 Year change-0.74%
  • Beta0.5998
Data delayed at least 20 minutes, as of Sep 13 2024 13:42 BST.
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Top holdings

43.40%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd11.19%
Tencent Holdings Ltd8.54%
Samsung Electronics Co Ltd6.07%
Alibaba Group Holding Ltd Ordinary Shares3.03%
Reliance Industries Ltd2.72%
SK Hynix Inc2.64%
HDFC Bank Ltd2.58%
Maruti Suzuki India Ltd2.34%
Infosys Ltd2.20%
Mahindra & Mahindra Ltd2.09%
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology28.16%
Financial Services21.50%
Consumer Cyclical14.07%
Communications Equipment14.04%
Basic Materials6.89%
Industrials5.91%
Energy4.42%
Healthcare2.40%
Utilities2.09%
Other1.55%
As of Jul 31 2024.

Regional holdings

Holding% of portfolio
China28.09%
India21.69%
Taiwan19.24%
South Korea18.37%
Hong Kong3.69%
Indonesia3.21%
Singapore2.74%
Australia2.52%
Thailand0.83%
Philippines0.66%
As of Jul 31 2024.
Data Provided by LSEG
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