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Data as at: 09/06/2026

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 68.2 95.5 50.2 312.5
Asia Pacific Equity Income AIC sector Share price total return 50.5 76.9 66.3 216.8
JPMorgan Asia Growth & Income NAV total return 54.5 79.1 54.5 260.7
Asia Pacific Equity Income AIC sector NAV total return 50.2 76.0 69.3 210.5
Morningstar Asia ex-Japan * Total return 46.5 72.9 52.9 203.5
Return type 1 year 3 years 5 years 10 years
JPMorgan Asia Growth & Income Share price total return 16,820 19,550 15,020 41,250
Asia Pacific Equity Income AIC sector Share price total return 15,050 17,690 16,630 31,680
Morningstar Asia ex-Japan * Total return 14,650 17,290 15,290 30,350
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Discrete annual performance (%) Discrete annual performance (£)

Return type 09/06/21 - 22 09/06/22 - 23 09/06/23 - 24 09/06/24 - 25 09/06/25 - 26
JPMorgan Asia Growth & Income Share price total return -21.7 -1.1 8.1 7.8 68.2
JPMorgan Asia Growth & Income NAV total return -12.6 -1.0 7.8 7.1 54.5
Morningstar Asia ex-Japan * Total return -8.1 -3.7 11.6 6.1 46.5
Return type 09/06/21 - 22 09/06/22 - 23 09/06/23 - 24 09/06/24 - 25 09/06/25 - 26
JPMorgan Asia Growth & Income Share price total return 7,830 9,890 10,810 10,780 16,820
Morningstar Asia ex-Japan * Total return 9,190 9,630 11,160 10,610 14,650
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