JPMorgan Asia Growth and Income Plc (JAGI) Ordinary 25p

JPMorgan Asia Growth & Income plc is a United Kingdom-based investment trust company. The Company’s objective is to provide shareholders with a total return from investing primarily in equities quoted on the stock markets of Asia, excluding Japan. The Company pays quarterly dividends equivalent to 1.5% of its net asset value, set on the last business day of each financial quarter. The Company’s gearing policy is to operate within a range of 10% net cash to 20% geared in normal market conditions. The Company invests in various sectors, such as financials, information technology, consumer discretionary, industrials, communication services, materials, healthcare, real estate, consumer staples, energy, utilities and others. It also has investments in various geographic areas, including China, India, Taiwan, Korea, Hong Kong, Singapore, Indonesia, Thailand, Australia, Malaysia and the Philippines. JPMorgan Funds Limited is the Alternative Investment Fund Manager of the Company.

To get a growth total return, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy are 1, To have a diversified portfolio of Asian stocks. 2, To have a portfolio comprising around 50 to 80 investments. 3, To use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions.

• Ongoing charge0.78%
• Annual management charge0.60% of Net Assets
• Performance feeNo

Management fee of 0.6% p.a. of Market Capitalisation. No performance fee. Contract terminable on notice period of 6 months.