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JPM Asia Growth Fund C - Net Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
JPM Asia Growth Fund C - Net Accumulation
Fund42.3-6.923.431.7-2.3
+/-Cat14.35.18.78.9-1.3
+/-B’mrk12.82.29.810.5-0.1
 
Category: Asia ex-Japan Equity
Category Benchmark: MSCI AC Asia Ex Japan NR USD
Key Stats
NAV
27/10/2021		 GBP 3.23
Day Change -0.52%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B235GR40
Fund Size (Mil)
26/10/2021		 GBP 1577.35
Share Class Size (Mil)
26/10/2021		 GBP 1378.77
Max Initial Charge -
Ongoing Charge
08/07/2021		  0.82%
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. While we have maintained our conviction in the People and Process Pillars, increased competition in the...

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 C - Net Accumulation
To provide capital growth over the long-term by investing at least 80% of the fund's assets in a growth biased portfolio of comppanies in Asia (excluding Japan).
Returns
Trailing Returns (GBP)27/10/2021
YTD-2.18
3 Years Annualised19.24
5 Years Annualised14.34
10 Years Annualised*12.74
12 Month Yield 0.50
Management
Manager Name
Start Date
Joanna Kwok
27/05/2015
Mark Davids
27/05/2015
Inception Date
20/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USDMSCI 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 C - Net Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.020.00100.02
Bond0.000.000.00
Property0.000.000.00
Cash7.047.06-0.02
Other0.000.000.00
Top 5 Regions%
Asia - Emerging52.58
Asia - Developed42.63
Latin America3.85
United Kingdom0.94
United States0.00
Top 5 Sectors%
Financial Services29.69
Technology27.84
Consumer Cyclical16.05
Communication Services12.93
Consumer Defensive5.74
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.87
Samsung Electronics Co LtdTechnologyTechnology7.94
Tencent Holdings LtdCommunication ServicesCommunication Services6.17
AIA Group LtdFinancial ServicesFinancial Services5.18
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.81
Increase Decrease New since last portfolio
JPM Asia Growth Fund C - Net Accumulation

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* This share class has performance data calculated prior to the inception date, 2012-08-20. 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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