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Data as at: 14/01/2026

Fund manager benchmark
MSCI All Countries Asia ex Japan

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
JPMorgan Asia Growth & Income Share price total return 36.3 43.5 17.0 268.9
Asia Pacific Equity Income AIC sector Share price total return 32.0 40.5 40.2 206.3
JPMorgan Asia Growth & Income NAV total return 31.9 38.3 26.7 238.4
Asia Pacific Equity Income AIC sector NAV total return 28.4 36.8 39.3 191.5
Morningstar Asia ex-Japan * Total return 27.7 39.1 26.4 188.3
Return type 1 year 3 years 5 years 10 years
JPMorgan Asia Growth & Income Share price total return 13,630 14,350 11,700 36,890
Asia Pacific Equity Income AIC sector Share price total return 13,200 14,050 14,020 30,630
Morningstar Asia ex-Japan * Total return 12,770 13,910 12,640 28,830
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Discrete annual performance (%) Discrete annual performance (£)

Return type 14/01/21 - 70 01/01/70 - 23 14/01/23 - 24 14/01/24 - 25 14/01/25 - 26
JPMorgan Asia Growth & Income Share price total return N/A N/A -11.7 19.3 36.3
JPMorgan Asia Growth & Income NAV total return -8.7 -1.1 -10.4 18.8 31.9
Morningstar Asia ex-Japan * Total return -6.0 -3.4 -5.4 15.2 27.7
Return type 14/01/21 - 70 01/01/70 - 23 14/01/23 - 24 14/01/24 - 25 14/01/25 - 26
JPMorgan Asia Growth & Income Share price total return N/A N/A 8,830 11,930 13,630
Morningstar Asia ex-Japan * Total return 9,400 9,660 9,460 11,520 12,770
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