Jupiter Asian I Acc (FUND:B54HB97) - Fund price

Fund Report

Jupiter Asian Fund I Acc

Key Stats
Morningstar® CategoryAsia ex-Japan Equity
Manager Name-
Inception Date17/09/2012
NAV 09/08/2022GBX 1,014.74
Day Change0.18%
12 Month Yield5.46%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/202239.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/05/2022


Fund Benchmark

MSCI AC Asia Ex Japan GR GBP

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
  • Fund: Jupiter Asian Fund I Acc
  • Category: Asia ex-Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 09/08/2022
3 Years Annualised2.584.414.38
5 Years Annualised1.413.093.03
10 Years Annualised6.437.577.75

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide a return, net of fees, higher than that provided by the MSCI AC Asia ExJapan Index over the long term (at least five years). At least 70% of the Fund is invested in shares of companies based in Asia and the Pacific Basin (excluding Japan but including Australia, New Zealand and India). Up to 30% of the Fund may be invested in other assets, including shares of companies based anywhere in the world, open-ended funds (including funds managed by Jupiter and its associates), cash and near cash.

Portfolio Profile30/06/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioWoodside Energy Group Ltd Energy7.29
IncreaseHon Hai Precision Industry Co Ltd Technology6.88
New since last portfolioITC Ltd Consumer Defensive6.49
New since last portfolioBHP Group Ltd Basic Materials5.91
IncreaseSamsung Electronics Co Ltd Participating Preferred Technology5.27
Asset Allocation %
Top Stock Regions
Asia - Developed45.88
Asia - Emerging19.04
Europe - ex Euro3.96
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services15.87
Consumer Defensive13.37
Consumer Cyclical9.14
Basic Materials8.79
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.
© Copyright 2022 Morningstar. All rights reserved.