JPM Asia Growth Fund B - Net Accumulation

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
JPM Asia Growth Fund B - Net Accumulation
Fund31.2-6.6-14.8-5.45.1
+/-Cat8.4-3.7-3.6-1.2-0.3
+/-B’mrk10.7-3.6-7.0-6.4-0.2
 
Key Stats
NAV
23/05/2024
 GBP 3.78
Day Change 0.27%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B1YWMF73
Fund Size (Mil)
22/05/2024
 GBP 355.47
Share Class Size (Mil)
22/05/2024
 GBP 32.39
Max Initial Charge -
Ongoing Charge
01/01/2024
  1.15%
Morningstar Research
Analyst Report13/03/2024
Samuel Lo, Senior Analyst
Morningstar, Inc

JPM Asia Growth’s strong comanager duo, vast analytical resources, and robust and time-tested investment approach continue to underpin our conviction. The strategy’s UK-domiciled vehicle continues to earn a Morningstar Analyst Rating of Bronze...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: JPM Asia Growth Fund B - Net Accumulation
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in a growth biased portfolio of companies in Asia (excluding Japan). At least 80% of assets invested in a portfolio of growth biased equities of companies that are domiciled, or carrying out the main part of their economic activity, in an Asian country (excluding Japan), including emerging markets. The Fund may be concentrated in a limited number of securities, sectors or markets from time to time and may invest in small capitalisation companies.
Returns
Trailing Returns (GBP)23/05/2024
YTD8.70
3 Years Annualised-6.14
5 Years Annualised4.12
10 Years Annualised9.03
12 Month Yield 0.54
Management
Manager Name
Start Date
Joanna Kwok
27/05/2015
Mark Davids
27/05/2015
Inception Date
04/09/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR GBPMorningstar Asia xJpn TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Asia Growth Fund B - Net Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.010.000.01
Property0.000.000.00
Cash11.6111.280.32
Other0.000.000.00
Top 5 Regions%
Asia - Emerging58.12
Asia - Developed41.49
United Kingdom0.39
United States0.00
Canada0.00
Top 5 Sectors%
Technology33.23
Financial Services26.87
Consumer Cyclical15.00
Communication Services11.97
Industrials7.31
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.36
Samsung Electronics Co LtdTechnologyTechnology8.16
Tencent Holdings LtdCommunication ServicesCommunication Services7.13
SK Hynix IncTechnologyTechnology4.05
PT Bank Central Asia TbkFinancial ServicesFinancial Services2.83
JPM Asia Growth Fund B - Net Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2008-09-04. This is based upon a simulated/extended track record, using the track record of JPM Asia Growth A Net Acc (ISIN: GB0030879695), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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