JPM Asia Growth Fund C - Net Income
Category Asia ex-Japan Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.46
£0.009 (+0.37%)
Fund Code
SPAFI
B235H04
GB00B235H044
Prices updated as at 21 May 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
Annual performance (%)
| Year | This fund | Asia ex-Japan Equity |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 21.84 | 22.49 |
| 31 Mar 15 - 31 Mar 16 | -6.60 | -7.85 |
| 31 Mar 16 - 31 Mar 17 | 41.52 | 33.34 |
| 31 Mar 17 - 31 Mar 18 | 19.27 | 10.82 |
| 31 Mar 18 - 31 Mar 19 | 6.98 | -0.05 |
| 31 Mar 19 - 31 Mar 20 | -1.35 | -9.57 |
| 31 Mar 20 - 31 Mar 21 | 52.62 | 45.56 |
| 31 Mar 21 - 31 Mar 22 | -16.25 | -11.81 |
| 31 Mar 22 - 31 Mar 23 | -5.70 | -3.75 |
| 31 Mar 23 - 31 Mar 24 | -2.94 | -2.38 |
| 31 Mar 24 - 31 Mar 25 | 3.42 | 5.66 |
Trailing returns (%)
| Year | This fund | Asia ex-Japan Equity |
|---|---|---|
| 1 Day | 0.57 | 0.13 |
| 1 Month | 9.86 | 8.55 |
| 3 Months | -4.00 | -3.39 |
| 6 Months | -0.30 | 0.20 |
| 1 Year | -0.97 | 0.96 |
| 3 Years annualised | 0.25 | 1.69 |
| 5 Years annualised | 2.00 | 3.24 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
