JP Morgan Asia Growth B Net Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1YWMF73

Fund Type:

OEIC

401.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -5.40p
  • Change %: -1.33%
  • Currency: GBP
  • YTD change: 19.10p
  • YTD %: 5.00%

Holdings Breakdown

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

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%

Asset Allocation

No asset data available.

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Price Info

Date 01-Aug-2025
NAV 401.10p
Currency GBP
Change -5.40p
% -1.33%
YTD change 19.10p
YTD % 5.00%

Fund Facts

Fund Inception 01/10/1978
Fund Manager n/a
TER 1.18 (31-Jan-2013)

Fund Reports

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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