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JPM Asia Growth Fund C - Net Accumulation

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
JPM Asia Growth Fund C - Net Accumulation
Fund26.742.3-6.923.431.7
+/-Cat3.514.35.18.78.9
+/-B’mrk0.912.82.29.810.5
 
Category: Asia ex-Japan Equity
Category Benchmark: MSCI AC Asia Ex Japan NR USD
Key Stats
NAV
14/01/2021		 GBP 3.53
Day Change 0.71%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B235GR40
Fund Size (Mil)
14/01/2021		 GBP 2176.92
Share Class Size (Mil)
14/01/2021		 GBP 1959.45
Max Initial Charge -
Ongoing Charge
30/04/2020		  0.83%
Morningstar Research
Analyst Report

JPM Asia Growth has many strengths, including solid leadership, a stable supporting cast, and a well-codified investment approach. Under our enhanced ratings framework, which places a greater focus on fees and expected benchmark-relative...

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 long-term capital growth from investment primarily in a growth biased portfolio of companies in Asia (excluding Japan). The Fund will invest in companies that are incorporated under the laws of, and have their registered office in an Asian (excluding Japan) country, or that derive the predominant part of their economic activity from Asian (excluding Japan) countries, even if listed elsewhere. The Fund aims to provide broad market exposure with the ability to be concentrated from time to time. The Fund will have exposure to Emerging Markets. Smaller company investments and Participation Notes may be held on an ancillary basis.
Returns
Trailing Returns (GBP)14/01/2021
YTD6.88
3 Years Annualised16.30
5 Years Annualised25.59
10 Years Annualised*11.26
12 Month Yield 0.65
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 Accumulation30/11/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.000.000.00
Property0.000.000.00
Cash1.510.730.78
Other0.000.000.00
Top 5 Regions%
Asia - Emerging59.46
Asia - Developed37.89
Latin America2.65
United States0.00
Canada0.00
Top 5 Sectors%
Technology26.15
Financial Services25.79
Consumer Cyclical22.44
Communication Services13.38
Consumer Defensive4.38
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.37
Samsung Electronics Co LtdTechnologyTechnology8.44
Tencent Holdings LtdCommunication ServicesCommunication Services8.00
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical7.90
Aia Group LtdFinancial ServicesFinancial Services3.64
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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