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

£2.771

arrow-down£-0.017 (-0.61%)

Fund Code

SPASA

B235GR4

GB00B235GR40

Prices updated as at 21 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.

Dividend information

Dividend information
	-
	0.78
	-
	Annually
	30 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Feb 2025	0.025152	2.764
01 Feb 2024	0.0217	2.395
01 Feb 2023	0.024	2.829
04 Feb 2022	0.0059	3.035
01 Feb 2021	0.0162	3.568
03 Feb 2020	0.0215	2.424
01 Feb 2019	0.0204	2.129
01 Feb 2018	0.0085	2.228
01 Feb 2017	0.0154	1.625
01 Feb 2016	0.0136	1.155
02 Feb 2015	0.013778	1.285

Please note that past performance is not a reliable indicator of future returns.

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.

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