JPM Asia Growth Fund A - Net Accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
JPM Asia Growth Fund A - Net Accumulation
Fund41.3-7.622.530.7-5.1
+/-Cat13.34.47.87.8-3.7
+/-B’mrk11.81.58.99.5-2.3
 
Key Stats
NAV
02/12/2021
 GBP 3.06
Day Change 0.43%
Morningstar Category™ Asia ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0030879695
Fund Size (Mil)
10/11/2021
 GBP 1588.48
Share Class Size (Mil)
02/12/2021
 GBP 103.68
Max Initial Charge -
Ongoing Charge
04/06/2021
  1.63%
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 A - 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).
Returns
Trailing Returns (GBP)02/12/2021
YTD-3.41
3 Years Annualised14.19
5 Years Annualised15.42
10 Years Annualised12.02
12 Month Yield 0.00
Management
Manager Name
Start Date
Joanna Kwok
27/05/2015
Mark Davids
27/05/2015
Inception Date
01/10/1978
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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 A - Net Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.260.0099.26
Bond0.000.000.00
Property0.000.000.00
Cash5.334.590.74
Other0.000.000.00
Top 5 Regions%
Asia - Emerging54.73
Asia - Developed40.61
Latin America3.61
United Kingdom1.05
United States0.00
Top 5 Sectors%
Financial Services30.16
Technology26.97
Consumer Cyclical17.62
Communication Services13.74
Consumer Defensive4.54
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.84
Samsung Electronics Co LtdTechnologyTechnology7.41
Tencent Holdings LtdCommunication ServicesCommunication Services6.31
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.38
AIA Group LtdFinancial ServicesFinancial Services4.87
JPM Asia Growth Fund A - Net Accumulation

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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)