Page 1/3 Purpose Information Document This document provides you with key information about thisinvestment product. It is not marketing material. It helps youunderstand the nature of this product and enables you to compare itwith other products. Other documents are available to help youunderstand the product like the Factsheet and Annual Report &Financial Statements.Product JPMorgan Asia Growth & Income plc ("The Company") Ordinary Shares GB0001320778 Contact details for JPMorgan Funds Limited are included at www.jpmam.co.uk/investmenttrust Call the J.P. Morgan Asset Management Client Administration Centre on 0800 20 40 20 for more information or alternatively you can write to J.P. Morgan Asset Management Client Administration Centre, PO Box 12272, Chelmsford, CM99 2EL JPMorgan Funds Limited ("The Manager") as the manufacturer of The Company, is authorised in the UK and regulated by the Financial Conduct Authority (FCA). THIS DOCUMENT WAS PRODUCED ON 29 MAY 2025 What is this product? Typeto use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders. Gearing may magnify gains or The Company's shares are listed on the premium segment of the losses experienced by the Company. Official List of the UK Listing Authority ('UKLA') and are admitted to trading on the main market of the London Stock Exchange.Intended retail investor Objectives The Company is offered to investors who may have basic or no knowledge and experience of investing in financial markets and also The Company aims to provide total return from investing in equities experienced investors and is intended for long-term investment. quoted on the stock markets of Asia, excluding Japan. The Company Investors should understand the risks involved, including the risk of will have a diversified portfolio of Asian stocks comprising around 50 losing all capital invested and must evaluate The Company's objective to 80 investments. The Company typically invests directly although it and risks in terms of whether they are consistent with their own may also take positions in pooled vehicles to gain exposure to such investment goals and risk tolerances. Shares in The Company are not companies. The Company aims to pay, in the absence of unforeseen intended as a complete investment plan. circumstances regular quarterly dividends each equivalent to 1.5% of the NAV at the end of each quarter. The Company also has the abilityThe Company has been established with an unlimited life. What are the risks and what could I get in return? Risks Lower risk Higher riskbecause we are not able to pay you. We have classified this product as 4 out of 7, which is a medium risk class. 1 2 3 4 5 6 7This figure rates the likelihood of losing money in the future, based on historic prices as having a medium level risk.The risk indicator assumes you keep the product for 5 year(s). This product does not include any protection from future market performance so you could lose some or all of your investment. Beside the risks included in the risk indicator, other risks may affect The summary risk indicator is a guide to the level of risk of this the fund performance. Please refer to the Annual Report in the product compared to other products. It shows how likely it is that the documents section at www.jpmam.co.uk/investmenttrust. product will lose money because of movements in the markets or All data is sourced by J.P. Morgan Asset Management and is correct as at the date of this commentary unless otherwise stated. Page 2/3 | Key Information Document | 29 May 2025 Investment performance information The performance of the Company is likely to be driven by a variety of factors, whether macro (e.g. political, economic growth, inflation) or the performance of individual corporate issuers. The Company may utilise gearing (borrowing) which will exaggerate market movements both up and down. The Company has chosen the MSCI AC Asia Ex Japan Index (£) as its benchmark and has the objective as stated in the "What is this product" section. There is no guarantee that the Company will meet its objective or achieve any particular level of performance. For further details of the risk factors which may impact the performance of the Company please refer to the Company's annual report which is available at www.jpmam.co.uk/investmenttrust. What could affect my return positively? Factors such as strong economic growth, low inflation and/or strong corporate earnings are likely to impact the return of the Company positively. What could affect my return negatively? Conversely, low economic growth, high inflation, poor corporate earnings and/or the default of issuers are likely to impact the return of the Company negatively. Outcome the investor may expect where shares in the Company are encashed under severely adverse market conditions Shareholders are more likely to experience a negative return should shares be encashed under severely adverse market conditions. What happens if JPMorgan Funds Limited is unable to pay out? The Manager is responsible for administration and management of out since the product design does not contemplate any such payment The Company, and does not typically hold assets of The Company being made. However, investors may suffer loss if The Company or the (assets that can be held by a depositary are, in line with applicable depositary is unable to pay out. Investors in The Company are not regulations, held with a depositary in its custody network). Theeligible to claim under the UK Financial Services Compensation Manager, as the manufacturer of this product has no obligation to pay Scheme. What are the costs? Following the Financial Conduct Authority's update in September 2024, investment trusts no longer need to follow the previous cost disclosure rules under PRIIPS. We follow the Association of Investment Companies' (AIC) guidance to share an Ongoing Charges figure. Therefore, the Company has made relevant changes to this document. As a UK-listed investment trust, the Company incurs Operating Costs in respect of its ongoing management and these are disclosed in the Income Statement and related notes in the latest audited Annual Report & Financial Statements ('ARFS'). The Ongoing Charges show our Operating Costs as a percentage of our average net assets from the previous year. The latest Ongoing Charges (0.78%) can be found in the Financial Highlights section of the Company's ARFS and in the Company's factsheet. For the avoidance of doubt, the Ongoing Charges are not an additional cost borne by shareholders of the Company. The Reduction in yield (RIY) shows what impact the total cost you pay will have on the investment return you might get. "The Company's share price already reflects market sentiment of its value taking into consideration publicly disclosed information on expenses, which are already disclosed in the ARFS and other public disclosures. Costs over time The costs set out in the below tables are now marked as Not Applicable ('N/A'). None of these costs are payable by you to the Company or its Manager. All costs incurred by the Company (and within its underlying investment portfolio) are disclosed in the Company's Annual Report & Financial Statements. if you exit after 5 years if you exit afterif you exit after (Recommended Investment £ 10,000 1 year 3 yearsHolding Period) Total Costsn/a n/a n/a Impact on Return (RIY) per yearn/a n/a n/a JPMorgan Asia Growth & Income plc (GB0001320778) Page 3/3 | Key Information Document | 29 May 2025 Composition of costs The costs set out in the below tables are now marked as Not Applicable ('N/A'). None of these costs are payable by you to the Company or its Manager. All costs incurred by the Company (and within its underlying investment portfolio) are disclosed in the Company's Annual Report & Financial Statements. This table shows the impact on return per year One-off costsEntry costsn/a None of these costs are payable by you to the Company or its Manager. All costs incurred by the Company (and within its underlying investment portfolio) are disclosed in the Company's Annual Report & Financial Statements.Exit costs n/a None of these costs are payable by you to the Company or its Manager. All costs incurred by the Company (and within its underlying investment portfolio) are disclosed in the Company's Annual Report & Financial Statements. Ongoing costsPortfolio transaction costsn/a None of these costs are payable by you to the Company or its Manager. All costs incurred by the Company (and within its underlying investment portfolio) are disclosed in the Company's Annual Report & Financial Statements.Other ongoing costsn/a None of these costs are payable by you to the Company or its Manager. All costs incurred by the Company (and within its underlying investment portfolio) are disclosed in the Company's Annual Report & Financial Statements. Incidental costs Performance fees n/a No Performance Fees are applied. How long should I hold it and can I take money out early? Recommended holding period: 5 year(s) through your bank, stockbroker or other similar advisers at any time during this period or hold the investment longer. You may be subject This product is designed for long-term investments; you should be to dealing costs that your adviser charges for this service. Sales are prepared to stay invested for at least 5 years. As The Company's possible on every working day, with proceeds settled in 2 business shares are listed on the premium segment of the Official List of the days. The price, discount and net asset value are available on our UKLA and are admitted to trading on the main market of the London website at www.jpmam.co.uk/investmenttrust. Stock Exchange, you should be able to sell your shares without penalty How can I complain? If you have a complaint about The Company, you can contact us bywww.jpmam.co.uk/investmenttrust. Complaints about the calling our UK-based Investor Services team on 0800 20 40 20 or by management of The Company, are unlikely to be eligible for referral to writing to: the Financial Ombudsman Service (FOS) because (1) The Company is J.P. Morgan Asset Managementnot within FOS' jurisdiction; and (2) whilst the Manager and the Client Administration Centredepositary are within FOS' jurisdiction, investors are unlikely to have an PO Box 12272eligible relationship with either. Chelmsford, CM99 2ELIf you have a complaint about the person who advised you about this accounts@uk-email.jpmorgan.com product, or who sold it to you, they will tell you where to complain. You can find more details about how to complain and the Manager's complaint handling policy in the Contact Us section of the website at: Other relevant information The cost and risk calculations included in this key information monitored for legal, security and training purposes. You should also document follow the methodology prescribed by U.K. rules. take note that information and data from communications with you Please refer to the Investor Performance Information section above for may be processed by J. P. Morgan Asset Management, acting as a data details on factors which could affect returns. controller, in accordance with applicable data protection laws. Further The value of investments and the income from them may fluctuate in information about processing activities of J.P. Morgan Asset accordance with market conditions and taxation agreements and Management can be found in the EMEA Privacy Policy, which is investors may not get back the full amount invested. Past performance available at www.jpmorgan.com/emea-privacy-policy. Additional and yield are not reliable indicators of current and future results.copies of the EMEA Privacy Policy are available on request. You can receive additional information about this product, includingFurther information but not limited to the investor disclosure document, annual report, halfCost, performance and risk year report and the latest price of the shares from J.P. Morgan Asset Performance scenarios You can find previous performance scenarios Management, J.P. Morgan Asset Management Client Administration updated on a monthly basis at https://am.jpmorgan.com/lu/en/ Centre, PO Box 12272, Chelmsford, CM99 2EL and from asset-management/priips/products/GB0001320778. www.jpmam.co.uk/investmenttrust. They are available free of charge Past performance You can find the past performance over the last 10 in English. years on our website at https://am.jpmorgan.com/lu/en/asset- You can find the latest version on our website at management/priips/products/GB0001320778. www.jpmam.co.uk/investmenttrust.There is insufficient performance data available to provide a chart of annual past performance. Privacy Policy You should note that, if you contact J.P. Morgan Asset Management by telephone, those lines may be recorded and JPMorgan Asia Growth & Income plc (GB0001320778)