JPM Asia Growth Fund C - Net Accumulation
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.744
£0.03 (+1.11%)
Fund Code
SPASA
B235GR4
GB00B235GR40
Prices updated as at 14 Mar 2025
Prices in GBP
Investment objective
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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Joanna Kwok, Mark Davids |
2.93 | |
2.49 | |
Fund comparative index | MSCI AC Asia Ex Japan NR GBP |
Asia Pacific Excluding Japan | |
- | |
0.88 | |
0.46 | |
0.00 | |
Asia ex-Japan Equity | |
No | |
Fund provider | JPMorgan Funds Limited |
Share class launch date | 20 Aug 2012 |
£241.53m | |
- | |
0.78 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.