Jupiter Merian Asia Pacific Fund

Select share classes
There is only one type of share class for this fund.

Jupiter Merian Asia Pacific Fund I GBP Acc

Category Asia-Pacific ex-Japan Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.5559

arrow-up£0.005 (+0.15%)

Fund Code

GRAPA

B1XG960

GB00B1XG9607

Prices updated as at 21 May 2025
|
Prices in GBP
Investment objective
To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan. Such equities are those of companies that are domiciled, incorporated or listed in the Asia Pacific region (excluding Japan), or that conduct a significant part of their business in those markets.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.07% Stocks- Bonds3.93% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.081.0811.6311.6332.9232.9253.8453.84United KingdomAustralasiaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.253.8453.8446.1646.16EmergingDeveloped

Stock style

Large growth

34.98%

% Weight
Value
Core
Growth
Large

26

29

35

Medium

5

2

1

Small

1

1

1

Valuation

Jupiter Merian Asia Pacific Fund I GBP Acc
Asia-Pacific ex-Japan Equity

11.29

11.29
13.47

1.49

1.49
1.86

1.34

1.34
1.70

5.71

5.71
7.86

Growth rate

Jupiter Merian Asia Pacific Fund I GBP Acc
Asia-Pacific ex-Japan Equity

14.52%

14.52%
8.16%

3.03%

3.03%
2.88%

11.44%

11.44%
7.38%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan8.92
2Tencent Holdings Ltd-China4.04
3Alibaba Group Holding Ltd Ordinary Shares-China3.69
4DBS Group Holdings Ltd-Singapore1.88
5Meituan Class B-China1.77
6Infosys Ltd-India1.73
7JD.com Inc Ordinary Shares - Class A-China1.68
8Samsung Electronics Co Ltd-South Korea1.60
9MediaTek Inc-Taiwan1.54
10Aristocrat Leisure Ltd-Australia1.28
Assets in top 10 holdings %

28.14%

Total no. of equity holdings

220.00

Total no. of bond holdings

-

Stock sectors

Jupiter Merian Asia Pacific Fund I GBP Acc
Asia-Pacific ex-Japan Equity

55.87%

Basic materials

7.34%
-

Con cyclical

17.22%
-

Financial svs

29.20%
-

Real estate

2.10%
-

38.28%

Comm services

10.86%
-

Energy

0.92%
-

Industrials

3.60%
-

Technology

22.90%
-

5.85%

Con defensive

1.83%
-

Healthcare

2.18%
-

Utilities

1.84%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.