JPM Asia Growth Fund B - Net Accumulation

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
JPM Asia Growth Fund B - Net Accumulation
Fund-7.123.131.2-6.6-10.1
+/-Cat4.88.38.4-3.7-2.6
+/-B’mrk1.99.510.1-2.8-4.3
 
Key Stats
NAV
19/05/2022
 GBP 3.69
Day Change -2.69%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B1YWMF73
Fund Size (Mil)
19/05/2022
 GBP 949.75
Share Class Size (Mil)
19/05/2022
 GBP 37.42
Max Initial Charge -
Ongoing Charge
01/01/2022
  1.15%
Morningstar Research
Analyst Report

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
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)19/05/2022
YTD-14.48
3 Years Annualised5.90
5 Years Annualised7.66
10 Years Annualised10.83
12 Month Yield 0.00
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 GBPMSCI AC Asia Ex Japan 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 Accumulation30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash6.065.830.23
Other0.000.000.00
Top 5 Regions%
Asia - Emerging55.61
Asia - Developed40.52
Latin America2.01
United Kingdom0.99
United States0.87
Top 5 Sectors%
Financial Services33.94
Technology27.35
Consumer Cyclical13.25
Communication Services12.97
Consumer Defensive6.05
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.93
Samsung Electronics Co LtdTechnologyTechnology7.93
Tencent Holdings LtdCommunication ServicesCommunication Services6.71
AIA Group LtdFinancial ServicesFinancial Services5.58
PT Bank Central Asia TbkFinancial ServicesFinancial Services3.74
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)