JP Morgan Asia Growth A Net Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1XMSK57

Fund Type:

OEIC

142.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 1.20p
  • Change %: 0.85%
  • Currency: GBP
  • YTD change: 142.00p
  • YTD %: n/a
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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 A Net Dis NAV
3 year JP Morgan Asia Growth A Net Dis NAV
1 Year JP Morgan Asia Growth A Net Dis NAV
6 Month JP Morgan Asia Growth A Net Dis NAV
1 Month JP Morgan Asia Growth A Net Dis NAV

Top 10 Holdings

Name % Net Assets
China Mobile 6.7%
Samsung Electronics 5.5%
China Life Insurance 3.6%
China Construction Bank 3.5%
Industrial & Commercial Bank of China 3.4%
Hon Hai Precision 2.9%
Wharf 2.8%
Cheung Kong 2.7%
CNOOC 2.6%
City Developments 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile 6.7%
Samsung Electronics 5.5%
China Life Insurance 3.6%
China Construction Bank 3.5%
Other 80.7%

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 09-Sep-2022
NAV 142.00p
Currency GBP
Change 1.20p
% 0.85%
YTD change 142.00p
YTD % n/a

Fund Facts

Fund Inception 01/10/1978
Fund Manager n/a
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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