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JPM Asia Growth Fund C - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJPMorgan Funds Limited
Fund SummaryTo provide long term capital growth by investing primarily in a concentrated portfolio of growth biased companies in Asia (excluding Japan). At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in a growth biased portfolio of equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an Asian country (excluding Japan). The Sub-Funds portfolio is concentrated in approximately 40 to 60 companies. Certain countries in Asia may be considered emerging market countries.
SEDOL codeB235H04
ISINGB00B235H044
Fund codeSPAFI
ManagersJoanna Kwok, Mark Davids
Manager Tenure5 years
Morningstar CategoryAsia ex-Japan Equity
IMA SectorAsia Pacific Excluding Japan
Fund Size£1,829 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.9%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.6750
Buy Price£2.6750
Price Change+0.6396%
Price Date29th September 2020
Yield0.72%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th June 2013
Fund StatusOPEN
Joanna Kwok, executive director, is a regional specialist for Asia Pacific ex-Japan equities with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. She joined the Firm in 2002 as an analyst with the Hong Kong bond team and took up her current role in 2005. Prior to joining the Firm, Joanna spent three years with PricewaterhouseCoopers in London where she qualified as a chartered accountant and one year in Hong Kong as a senior associate in their banking & capital markets division. Joanna obtained a B.A. (Hons) in Natural Sciences from Downing College, Cambridge University.

3-year Mean Monthly Return: 1.050%

Annual Returns2019201820172016201520142013
Fund Performance+13.73%+9.02%+13.77%+39.78%+7.56%+12.29%+0.37%
Benchmark Performance
(Asia ex-Japan Equity)
+5.42%+1.55%+6.96%+28.27%+4.15%
Time PeriodCumulativeBenchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day0.64%+9.97%-9.33%
1 week-0.52%+0.10%-0.62%
1 month-0.78%+6.39%-7.17%
3 months8.78%+26.84%-18.06%
6 months28.98%+12.95%+16.02%
1 year20.66%+6.42%+14.25%
3 years12.82%+14.05%-1.22%
5 years21.36%+9.56%+11.81%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD14.91%-1.26%+16.17%
Since inception13.94%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd Ordinary SharesCHN9.55%
Taiwan Semiconductor Manufacturing Co LtdTWN9.17%
Tencent Holdings LtdCHN8.82%
Samsung Electronics Co LtdKOR6.97%
AIA Group LtdHKG3.48%
JD.com Inc Ordinary Shares - Class ACHN3.29%
Hong Kong Exchanges and Clearing LtdHKG2.94%
PT Bank Central Asia TbkIDN2.94%
NetEase Inc Ordinary SharesCHN2.83%
Ping An Insurance (Group) Co. of China Ltd Class HCHN2.71%
Dividend DatePer share amountReinvestment Price
3rd February 20200.0194£2.2510
1st February 20190.0191£1.9950
1st February 20180.0082£2.1070
1st February 20170.0147£1.5440
1st February 20160.0132£1.1080
2nd February 20150.0136£1.2460