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Fund Name: JP Morgan Asia Growth B Net Acc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB00B1YWMF73
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
405.00p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year JP Morgan Asia Growth B Net Acc NAV
3 year JP Morgan Asia Growth B Net Acc NAV
1 Year JP Morgan Asia Growth B Net Acc NAV
6 Month JP Morgan Asia Growth B Net Acc NAV
1 Month JP Morgan Asia Growth B Net Acc NAV

Top 10 Holdings

Name % Net Assets
China Mobile (Telecommunication Services) 5.0%
3.2%
3.1%
Wharf (Financials) 3.0%
Cheung Kong Infrastructure 2.9%
Hon Hai Precision (Information Technology) 2.7%
Chunghwa Telecom (Telecommunication Services) 2.7%
United Overseas Bank 2.6%
Industrial & Commercial Bank of China 2.6%
Samsung Electronics (Information Technology) 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile (Telecommunication Services) 5.0%
3.2%
3.1%
Wharf (Financials) 3.0%
Other 85.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 405.00p
Currency GBP
Change -2.00p
% -0.49%
YTD change 23.00p
YTD % 6.02%

Fund Facts

Fund Inception 01/10/1978
Fund Manager n/a
Minimum Investment
Initial £1000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

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