Jupiter Merian Asia Pacific I GBP Acc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
OEIC
Yield
1.87%
NAV
£3.14
Ongoing charge
1%
Latest actual NAV date
28-03-2024
ISIN
GB00B1XG9607
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.91 |
Samsung Electronics Co Ltd | 3.97 |
Tencent Holdings Ltd | 2.19 |
Alibaba Group Holding Ltd Ordinary Shares | 1.85 |
MediaTek Inc | 1.69 |
PDD Holdings Inc ADR | 1.61 |
James Hardie Industries PLC | 1.57 |
Tata Motors Ltd | 1.54 |
Vipshop Holdings Ltd ADR | 1.51 |
Kia Corp | 1.49 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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