Title: 242509191.pdf URL Source: https://documentscdn.financialexpress.net/Literature/69D2C69CA9AFFDBC2D3E0DD234424605/242509191.pdf Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 Factsheet | 30 April 2026 # JPMorgan Asia Growth & Income plc ISIN GB0001320778 GB0001320778 Sedol 0132077 0132077 Bloomberg JAGI LN JAGI LN Reuters JAGI.L JAGI.L # Objective: The Company aims to provide total return from investing in equities quoted 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 on the stock markets of Asia, excluding Japan. The Company will have a diversified portfolio of Asian stocks comprising around 50 to 80 diversified portfolio of Asian stocks comprising around 50 to 80 investments. The Company typically invests directly although it may also investments. The Company typically invests directly although it may also take positions in pooled vehicles to gain exposure to such companies. The take positions in pooled vehicles to gain exposure to such companies. The Company aims to pay, in the absence of unforeseen circumstances 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 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 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 maximum level of 20% of net assets to increase potential returns to shareholders. Gearing may magnify gains or losses experienced by the shareholders. Gearing may magnify gains or losses experienced by the Company. Company. Investor profile: The trust is constructed from a portfolio of high The trust is constructed from a portfolio of high --growth Asian stocks and is growth Asian stocks and is designed to generate long designed to generate long --term capital growth. term capital growth. The trust benefits from JPMorgan's dedicated local research and huge The trust benefits from JPMorgan's dedicated local research and huge investment presence in the Asia region. 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 14.75 14.75 10.20 10.20 61.29 61.29 24.65 24.65 21.17 21.17 6.50 6.50 14.71 14.71 12.15 12.15 6.35 6.35 50.09 50.09 16.70 16.70 18.07 18.07 6.87 6.87 13.13 13.13 12.86 12.86 7.26 7.26 45.67 45.67 13.75 13.75 17.75 17.75 5.97 5.97 10.80 10.80 Portfolio manager(s) Share price Actual gearing Robert Lloyd (2018) Robert Lloyd (2018) Pauline Ng (2024) Pauline Ng (2024) 534.0p 534.0p 4.5% 4.5% Company Broker(s) NAV Company fees & expenses Ongoing Charges Cavendish Cavendish 548.4p 548.4p 0.82% 0.82% Benchmark Company launch Annual management fee MSCI AC Asia Ex Japan MSCI AC Asia Ex Japan Index ( Index ( ££)) 12 Sep 1997 12 Sep 1997 0.60% on Market 0.60% on Market Capitalisation Capitalisation Company assets Discount( -)/ Premium Performance fee ££ 369.2m 369.2m --2.6% 2.6% No No Dividends paid Potential gearing range February, May, August February, May, August and November and November --10% to 20% 10% to 20% ESG Integration is the systematic inclusion of financially material ESG ESG Integration is the systematic inclusion of financially material ESG factors, alongside other relevant factors, in investment analysis and factors, alongside other relevant factors, in investment analysis and investment decisions with the goals of managing risk and improving long investment decisions with the goals of managing risk and improving long -- term returns. ESG integration does not by itself change this product's term returns. ESG integration does not by itself change this product's investment objective, exclude specific types of companies or constrain its investment objective, exclude specific types of companies or constrain its investable universe. This product is not designed for investors who are 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 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 particular types of companies or investments, other than those required by any applicable law such as companies involved in the manufacture, any applicable law such as companies involved in the manufacture, production or supply of cluster munitions. ESG integration does not imply production or supply of cluster munitions. ESG integration does not imply that the Fund is marketed or authorised as an ESG product in any that the Fund is marketed or authorised as an ESG product in any jurisdiction where such authorisation is required. 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 ( MSCI AC Asia Ex Japan Index ( ££)) 1 2 3 Quarterly rolling 12 -month performance (%) As at end of March 2026 As at end of March 2026 YIELD AND DIVIDEND HISTORY 2021 2022 2023 2024 2025 Total dividend per share (p) Total dividend per share (p) 19.30 19.30 16.50 16.50 15.70 15.70 16.00 16.00 23.60 23.60 # Portfolio analysis Measurement 3 years 5 years Correlation Correlation 0.98 0.98 0.98 0.98 Alpha (%) Alpha (%) 0.27 0.27 0.85 0.85 Beta Beta 1.03 1.03 1.04 1.04 Annualised volatility (%) Annualised volatility (%) 16.98 16.98 17.85 17.85 Sharpe ratio Sharpe ratio 0.79 0.79 0.28 0.28 Tracking error (%) Tracking error (%) 3.67 3.67 3.81 3.81 Information ratio Information ratio 0.11 0.11 0.27 0.27 # Holdings Top 10 Sector Sector % of assets % of assets Taiwan Semiconductor Taiwan Semiconductor Information Technology Information Technology 18.6 18.6 Samsung Electronics Samsung Electronics Information Technology Information Technology 9.3 9.3 Tencent * Tencent * Communication Communication Services Services 4.9 4.9 Delta Electronics Delta Electronics Information Technology Information Technology 3.8 3.8 Contemporary Amperex Technology Contemporary Amperex Technology Industrials Industrials 2.5 2.5 SK Hynix SK Hynix Information Technology Information Technology 2.5 2.5 Telstra Telstra Communication Communication Services Services 2.2 2.2 Shinhan Bank Shinhan Bank Financials Financials 2.1 2.1 China Yangtze Power China Yangtze Power Utilities Utilities 2.1 2.1 Zijin Mining * Zijin Mining * Materials Materials 2.0 2.0 * Includes exposure to shares & long CFDs. Excludes Investments in * Includes exposure to shares & long CFDs. Excludes Investments in Liquidity stocks. 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. For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit Morgan Asset Management please visit https://am.jpmorgan.com/uk/esg https://am.jpmorgan.com/uk/esg The latest month in review commentary can be found on the J.P.Morgan The latest month in review commentary can be found on the J.P.Morgan Asset Management website Asset Management website here here .. Performance Disclosures ESG GROWTH OF £ 10,000 Calendar years 30 Apr 2021 30 Apr 2021 30 Apr 2026 30 Apr 2026 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 --19.63 19.63 0.72 0.72 --1.94 1.94 10.49 10.49 36.88 36.88 --10.10 10.10 0.15 0.15 --0.06 0.06 8.58 8.58 29.79 29.79 --10.55 10.55 --2.99 2.99 1.78 1.78 8.97 8.97 25.65 25.65 Prospective dividend yield: Prospective dividend yield: 4.4% Total dividend for last financial year: Total dividend for last financial year: 23.60p Financial year end: Financial year end: 30 September Summary Risk Indicator > Lower risk Lower risk Higher risk Higher risk Market cap (%) (GBP) 54.45 54.45 > 100 bn > 100 bn 34.10 34.10 10 bn <> 100 bn 10 bn <> 100 bn 10.20 10.20 1 bn <> 10 bn 1 bn <> 10 bn 1.25 1.25 < 1 bn < 1 bn Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Regions (%) Compared to benchmark Taiwan Taiwan 30.0 30.0 +1.9 +1.9 China China 28.1 28.1 +2.1 +2.1 Korea Korea 22.3 22.3 +1.1 +1.1 India India 8.1 8.1 --5.4 5.4 Hong Kong Hong Kong 6.9 6.9 +2.7 +2.7 Australia Australia 3.7 3.7 +3.7 +3.7 Singapore Singapore 3.3 3.3 --0.1 0.1 Malaysia Malaysia 1.4 1.4 +0.1 +0.1 United States United States 0.8 0.8 +0.8 +0.8 Thailand Thailand 0.0 0.0 --1.2 1.2 Others Others --4.8 4.8 --5.9 5.9 Cash Cash 0.2 0.2 +0.2 +0.2 Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Sectors (%) Compared to benchmark Information Technology Information Technology 43.2 43.2 +1.6 +1.6 Financials Financials 15.9 15.9 --1.8 1.8 Industrials Industrials 14.0 14.0 +5.3 +5.3 Communication Services Communication Services 9.6 9.6 +2.7 +2.7 Consumer Discretionary Consumer Discretionary 7.3 7.3 --2.8 2.8 Materials Materials 5.4 5.4 +1.8 +1.8 Consumer Staples Consumer Staples 2.8 2.8 +0.4 +0.4 Real Estate Real Estate 2.7 2.7 +1.0 +1.0 Utilities Utilities 2.1 2.1 +0.2 +0.2 Health Care Health Care 1.6 1.6 --1.3 1.3 Others Others --4.8 4.8 --7.3 7.3 Cash Cash 0.2 0.2 +0.2 +0.2 Figures shown may not add up to 100 due to rounding. 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 This material should not be considered as advice or an investment recommendation. Company holdings and performance are likely to have changed recommendation. Company holdings and performance are likely to have changed since the report date. No provider of information presented here, including index 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 and ratings information, is liable for damages or losses of any type arising from use of their information. use of their information. To the extent permitted by applicable law, we may record telephone calls and To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy Privacy Policy www.jpmorgan.com/emea www.jpmorgan.com/emea --privacy privacy --policy policy Risk Indicator: The risk indicator assumes you keep the product for 5 year(s). The 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 risk of the product may be significantly higher if held for less than the recommended holding period. recommended holding period. Ongoing charges are the management fee and all other operating expenses, Ongoing charges are the management fee and all other operating expenses, excluding interest charges on any borrowing and any performance fee payable 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 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 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. on ongoing charges please refer to the Company's Annual Report and Accounts. www.jpmasiagrowthandincome.co.uk www.jpmasiagrowthandincome.co.uk Performance information Source: J.P. Morgan Asset Management/Morningstar. Net asset value Source: J.P. Morgan Asset Management/Morningstar. Net asset value performance (NAV) data has been calculated on a NAV to NAV basis, including 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. 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 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 Exchange rate changes may cause the value of underlying overseas investments to go down as well as up. investments to go down as well as up. Investments in emerging markets may involve a higher element of risk Investments in emerging markets may involve a higher element of risk due to political and economic instability and underdeveloped markets due to political and economic instability and underdeveloped markets and systems. Shares may also be traded less frequently than those on and systems. Shares may also be traded less frequently than those on established markets. This means that there may be difficulty in both established markets. This means that there may be difficulty in both buying and selling shares and individual share prices may be subject to buying and selling shares and individual share prices may be subject to short short --term price fluctuations. term price fluctuations. External factors may cause an entire asset class to decline in value. 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 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 the same time, or fluctuate in response to the performance of individual companies and general market conditions. companies and general market conditions. This Company may utilise gearing (borrowing) which will exaggerate This Company may utilise gearing (borrowing) which will exaggerate market movements both up and down. market movements both up and down. This Company may also invest in smaller companies which may This Company may also invest in smaller companies which may increase its risk profile. increase its risk profile. The share price may trade at a discount to the Net Asset Value of the The share price may trade at a discount to the Net Asset Value of the Company. Company. General Disclosures subscription shares if applicable, with any income reinvested.Share price subscription shares if applicable, with any income reinvested.Share price performance figures are calculated on a mid market basis in GBP with income performance figures are calculated on a mid market basis in GBP with income reinvested on the ex reinvested on the ex --dividend date.The performance of the company's portfolio, or dividend date.The performance of the company's portfolio, or NAV performance, is not the same as share price performance and shareholders NAV performance, is not the same as share price performance and shareholders may not realise returns which are the same as NAV performance. 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. 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 is for the investment trust's current financial year. It is indicative only and based on the latest month end mid indicative only and based on the latest month end mid --market price and the market price and the declared and net prospective dividends for the current financial year. declared and net prospective dividends for the current financial year. Holdings information Market Cap excludes cash. Market Cap excludes cash. Information Sources Company information, including performance calculations and other data, is Company information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing name for the asset provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). 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 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 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 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 providers are responsible for any damages or losses arising from any use of this information. information. Benchmark Source: MSCI. Neither MSCI nor any other party involved in or related 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 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 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 obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the 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 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 or related to compiling, computing, or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further 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 distribution or dissemination of the MSCI data is permitted without MSCI's express written consent. written consent. Issuer JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446. Financial Conduct Authority. Registered in England No. 01161446. Definitions Overall Morningstar Rating™ assessment of a fund assessment of a fund ’’s past performance, based on s past performance, based on both return and risk and shows how similar investments compare with their both return and risk and shows how similar investments compare with their competitors. Investment decisions should not be based on a high rating alone. competitors. Investment decisions should not be based on a high rating alone. Benchmark comparison The benchmark is for comparative purposes only. The benchmark is for comparative purposes only. Gearing Gearing represents the excess amount above shareholders´ funds of total Gearing represents the excess amount above shareholders´ funds of total investments (excluding liquidity fund holdings) expressed as a percentage of the investments (excluding liquidity fund holdings) expressed as a percentage of the shareholders´ funds. If the amount calculated is negative, this is known as a shareholders´ funds. If the amount calculated is negative, this is known as a ““net net cash cash ”” position. position. Discount/Premium If the share price of an investment company is lower/higher 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. 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. The discount/premium is shown as a percentage of the NAV. Page 2 of 3 | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan Asia Growth & Income plc JPMorgan Asia Growth & Income plc Page 3 of 3 | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan Asia Growth & Income plc JPMorgan Asia Growth & Income plc NAV The value of investment and cash, including current year revenue, less The value of investment and cash, including current year revenue, less liabilities (prior charges such as loans, debenture stock and preference shares at liabilities (prior charges such as loans, debenture stock and preference shares at fair value). fair value). Cash A company A company ’’s net exposure to cash / cash equivalents [includes investment in s net exposure to cash / cash equivalents [includes investment in liquidity funds and treasury stocks if held] expressed as a percentage of liquidity funds and treasury stocks if held] expressed as a percentage of shareholders funds after any offset against its gearing. shareholders funds after any offset against its gearing. Correlation measures the strength and direction of the relationship between measures the strength and direction of the relationship between movements in fund and benchmark returns. A correlation of 1.00 indicates that movements in fund and benchmark returns. A correlation of 1.00 indicates that fund and benchmark returns move in lockstep in the same direction. fund and benchmark returns move in lockstep in the same direction. Alpha (%) a measure of excess return generated by a manager compared to the 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. An alpha of 1.00 indicates that a fund has outperformed its benchmark by 1%. benchmark by 1%. Beta a measure of a fund a measure of a fund ’’s sensitivity to market movements (as represented by the s sensitivity to market movements (as represented by the fund fund ’’s benchmark). A beta of 1.10 suggests the fund could perform 10% better than 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 the benchmark in up markets and 10% worse in down markets, assuming all other factors remain constant.Usually the higher betas represent riskier investments. factors remain constant.Usually the higher betas represent riskier investments. Annualised volatility (%) measures the extent to which returns vary up and down measures the extent to which returns vary up and down over a given period. over a given period. Sharpe ratio performance of an investment adjusting for the amount of risk taken performance of an investment adjusting for the amount of risk taken (compared a risk (compared a risk --free investment). The higher the Sharpe ratio the better the free investment). The higher the Sharpe ratio the better the returns compared to the risk taken. returns compared to the risk taken. Tracking error (%) measures how much a fund measures how much a fund ’’s returns deviate from those of the s returns deviate from those of the benchmark. The lower the number the closer the fund benchmark. The lower the number the closer the fund ’’s historic performance has s historic performance has followed its benchmark. followed its benchmark. Information ratio measures if a manager is outperforming or underperforming the measures if a manager is outperforming or underperforming the benchmark and accounts for the risk taken to achieve the returns. A manager who 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 outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the same outperformance but who takes more risk. same outperformance but who takes more risk.