JPM Asia Growth C Net Acc (FUND:B235GR4) - Fund price


Fund Report

JPM Asia Growth Fund C - Net Accumulation

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date20/08/2012
NAV 22/08/2019GBP 2.35
Day Change-0.89%
12 Month Yield0.83%
ISINGB00B235GR40
Dividend FrequencyAnnually
Net Assets (mil) 31/07/2019553.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund8.73-0.8226.6942.27-6.8820.73
Category11.05-2.6323.2227.99-11.9514.74
Benchmark11.32-3.9125.7729.45-9.0513.11
  • Fund: JPM Asia Growth Fund C - Net Accumulation
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD15.7610.717.35
3 Years Annualised15.228.118.62
5 Years Annualised14.218.928.78
10 Years Annualised11.309.069.38

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth from investment primarily in a growth biased portfolio of companies in Asia (excluding Japan).

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology8.17
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology7.60
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical7.51
IncreaseSamsung Electronics Co Ltd Technology7.47
IncreaseAIA Group Ltd Financial Services6.90
Asset Allocation %
LongShortNet
Stocks97.110.0097.11
Bonds0.000.000.00
Cash3.260.372.89
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging59.96
Asia - Developed37.69
United States2.36
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services32.10
Technology29.06
Consumer Cyclical17.62
Industrials5.77
Real Estate5.43
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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