JPMorgan Asia Growth & Income plc (JAGI) — Strategic Asset Allocation Index

Latest as of September 2025: 99.8%

JPMorgan Asia Growth & Income plc (JAGI) has a Strategic Asset Allocation Index of 99.8% as of September 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX323.06 Million) total GBX323.06 Million, measured against net assets of GBX323.82 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of JPMorgan Asia Growth & Income plc to measure how much of total assets are equity-financed.

SAAI

99.8%
Strategic Assets / Net Assets

Strategic Assets

GBX323.06 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX323.82 Million
GBX

JPMorgan Asia Growth & Income plc Strategic Asset Allocation Index (2017–2025)

This chart shows how JPMorgan Asia Growth & Income plc's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the index stands at 99.8%, representing strategic assets of GBX323.06 Million against net assets of GBX323.82 Million GBX. For live market cap and overall valuation, see JPMorgan Asia Growth & Income plc market capitalisation.

Annual Strategic Asset Allocation Index for JPMorgan Asia Growth & Income plc (2017–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for JPMorgan Asia Growth & Income plc from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See net assets of JPMorgan Asia Growth & Income plc for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2025 99.8% GBX323.06 Million GBX- GBX323.06 Million GBX323.82 Million ▼ -1.0 pp
2024 100.8% GBX332.25 Million GBX- GBX332.25 Million GBX329.63 Million ▲ +1.4 pp
2023 99.4% GBX342.83 Million GBX- GBX342.83 Million GBX344.83 Million ▼ -0.5 pp
2022 99.9% GBX358.31 Million GBX- GBX358.31 Million GBX358.56 Million ▲ +0.3 pp
2021 99.7% GBX448.72 Million GBX- GBX448.72 Million GBX450.20 Million ▲ +0.3 pp
2020 99.4% GBX394.15 Million GBX- GBX394.15 Million GBX396.64 Million ▲ +0.3 pp
2019 99.1% GBX373.98 Million GBX- GBX373.98 Million GBX377.33 Million ▼ -0.6 pp
2018 99.7% GBX363.15 Million GBX- GBX363.15 Million GBX364.31 Million ▲ +0.8 pp
2017 98.8% GBX349.05 Million GBX- GBX349.05 Million GBX353.17 Million
pp = percentage points