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JPM Asia Growth Fund C - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
Fund Summary To 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 code B235H04
ISIN GB00B235H044
Fund code SPAFI
Managers Joanna Kwok, Mark Davids
Manager Tenure 4 years
Morningstar Category Asia ex-Japan Equity
IMA Sector Asia Pacific Excluding Japan
Fund Size £795 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.2110
Buy Price £2.2110
Price Change -0.4502%
Price Date 10th December 2019
Yield 0.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
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: 1.291%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +11.14% +6.61% +26.04% +42.89% -4.57% +6.50% +7.44%
Benchmark Performance
(Asia ex-Japan Equity)
+3.65% +1.25% +16.90% +35.38% -5.48%
Time Period Cumulative Benchmark Performance
(Asia ex-Japan Equity)
Fund Compared to Benchmark
1 day -0.45% +10.29% -10.74%
1 week -0.76% -4.46% +3.70%
1 month -4.08% -2.17% -1.91%
3 months -0.99% +2.87% -3.85%
6 months 4.74% +8.93% -4.19%
1 year 15.06% +7.62% +7.44%
3 years 15.37% +8.77% +6.60%
5 years 14.52% +8.68% +5.83%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 16.20% -0.44% +16.64%
Since inception 12.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 8.83%
Samsung Electronics Co Ltd KOR 8.45%
Alibaba Group Holding Ltd ADR CHN 7.72%
Tencent Holdings Ltd CHN 6.96%
AIA Group Ltd HKG 6.55%
PT Bank Central Asia Tbk IDN 4.17%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.76%
HDFC Bank Ltd IND 3.44%
Shenzhou International Group Holdings Ltd CHN 2.44%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S USA 2.42%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0191 £1.9950
1st February 2018 0.0082 £2.1070
1st February 2017 0.0147 £1.5440
1st February 2016 0.0132 £1.1080
2nd February 2015 0.0136 £1.2460
3rd February 2014 0.0124 £1.0410