Jupiter Merian Asia Pacific Fund

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

Jupiter Merian Asia Pacific Fund U1 GBP Acc

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

£2.8631

arrow-down£-0.02 (-0.71%)

Fund Code

OLAUA

BHBX7M7

GB00BHBX7M74

Prices updated as at 30 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.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAmadeo Alentorn
2.98
2.49
Fund comparative indexMSCI AC Asia Pac Ex JPN NR GBP
Asia Pacific Excluding Japan
-
0.93
0.43
0.00
Asia-Pacific ex-Japan Equity
No
Fund providerJupiter Unit Trust Managers Ltd
Share class launch date09 Jul 2014
£299.43m
-
2.52
-
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.


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