JPM Asia Growth Fund

Select share classes

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

£2.78

arrow-up£0.009 (+0.32%)

Fund Code

SPASA

B235GR4

GB00B235GR40

Prices updated as at 24 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.

Portfolio as of 28/02/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

4

40

55

Medium

0

1

0

Small

0

Valuation

JPM Asia Growth Fund C - Net Accumulation

Asia ex-Japan Equity

14.42

13.17

2.88

1.75

2.39

1.76

6.05

6.86

Growth rate

JPM Asia Growth Fund C - Net Accumulation

Asia ex-Japan Equity

11.66%

10.46%

2.06%

2.47%

9.17%

5.92%

Top 10 holdings

Sector

Country

Taiwan

% of assets

9.79255

Sector

Country

China

% of assets

8.09558

Sector

Country

China

% of assets

5.95392

Sector

Country

India

% of assets

3.80739

Sector

Country

South Korea

% of assets

3.75921

Sector

Country

China

% of assets

3.22776

Sector

Country

South Korea

% of assets

3.158

Sector

Country

Singapore

% of assets

3.0878

Sector

Country

Hong Kong

% of assets

3.02036

Sector

Country

Hong Kong

% of assets

2.60473

Assets in top 10 holdings %

46.51%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

JPM Asia Growth Fund C - Net Accumulation

Asia ex-Japan Equity

46.94%

Basic materials

Con cyclical

21.19%

Financial svs

25.76%

Real estate

52.40%

Comm services

13.10%

Energy

Industrials

4.42%

Technology

34.88%

0.65%

Con defensive

Healthcare

0.65%

Utilities

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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