| Morningstar Fund Report | 03/04/2025 |  |
JPM Asia Growth Fund C - Net Accumulation |
| Performance History | 31/03/2025 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -6.3 | -14.5 | -5.1 | 10.1 | -2.9 |
| +/-Cat | -3.4 | -3.3 | -0.9 | -1.0 | -0.7 |
| +/-B’mrk | -3.3 | -6.7 | -6.1 | -2.1 | -1.3 |
| Category: Asia ex-Japan Equity | ||||||
| Category Benchmark: Morningstar Asia xJpn TME N... | ||||||
| Key Stats | ||
| NAV 02/04/2025 | GBP 2.70 | |
| Day Change | -0.04% | |
| Morningstar Category™ | Asia ex-Japan Equity | |
| IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
| ISIN | GB00B235GR40 | |
| Fund Size (Mil) 02/04/2025 | GBP 223.43 | |
| Share Class Size (Mil) 02/04/2025 | GBP 180.85 | |
| Max Initial Charge | - | |
| Ongoing Charge 01/01/2024 | 0.82% | |
| Morningstar Research |
| Analyst Report | 13/03/2024 Samuel Lo, Senior Analyst Morningstar, Inc |
JPM Asia Growth’s strong comanager duo, vast analytical resources, and robust and time-tested investment approach continue to underpin our conviction. The strategy’s UK-domiciled vehicle continues to earn a Morningstar Analyst Rating of Bronze... | |
| Click here to read this analyst report on the underlying fund. | |
| Morningstar Pillars | |
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| People | 24 |
| Parent | 24 |
| Process | 24 |
| Performance | |
| Price | |
| Investment Objective: JPM Asia Growth Fund C - Net Accumulation |
| To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in a growth biased portfolio of companies in Asia (excluding Japan). At least 80% of assets invested in a portfolio of growth biased equities of companies that are domiciled, or carrying out the main part of their economic activity, in an Asian country (excluding Japan), including emerging markets. The Fund may be concentrated in a limited number of securities, sectors or markets from time to time and may invest in small capitalisation companies. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
Joanna Kwok 27/05/2015 | ||
Mark Davids 27/05/2015 | ||
Inception Date 20/08/2012 | ||
| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI AC Asia Ex Japan NR GBP | Morningstar Asia xJpn TME NR USD |
| Portfolio Profile for JPM Asia Growth Fund C - Net Accumulation | 28/02/2025 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 9.79 |
| Tencent Holdings Ltd |  Communication Services | 8.10 |
 Alibaba Group Holding Ltd Ordina...
|  Consumer Cyclical | 5.95 |
| HDFC Bank Ltd |  Financial Services | 3.81 |
| Samsung Electronics Co Ltd | Technology | 3.76 |
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Increase Decrease  New since last portfolio | ||
| JPM Asia Growth Fund C - Net Accumulation | ||
| Growth Of 1000 (GBP) | 31/03/2025 |
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| Annual Returns (GBP) | 31/03/2025 | |||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 31/03 | |
| Price Return | -6.88 | 23.39 | 31.68 | -6.33 | -14.53 | -5.15 | 10.14 | -2.93 |
| +/- Category | 5.08 | 8.67 | 8.87 | -3.42 | -3.30 | -0.94 | -0.99 | -0.74 |
| +/- Category Index | 0.04 | 9.90 | 11.10 | -3.31 | -6.72 | -6.14 | -2.15 | -1.34 |
| % Rank in Category | 11 | 8 | 19 | 72 | 70 | 62 | 63 | 69 |
| Trailing Returns (GBP) | 02/04/2025 | ||
| Total Returns | +/- Category | +/- Category Index | |
| 1 Day | -0.04 | -0.62 | -0.67 |
| 1 Week | -2.67 | -1.04 | -1.08 |
| 1 Month | -2.24 | -0.44 | -0.56 |
| 3 Months | -2.24 | -0.90 | -1.17 |
| 6 Months | -3.26 | -0.92 | 0.37 |
| YTD | -2.10 | -0.76 | -1.13 |
| 1 Year | 2.82 | -2.80 | -4.22 |
| 3 Years Annualised | -1.36 | -1.32 | -3.80 |
| 5 Years Annualised | 4.44 | -1.50 | -3.12 |
| 10 Years Annualised | 7.22 | 2.13 | 1.21 |
| Category: Asia ex-Japan Equity | |||
| Category Index: Morningstar Asia xJpn TME NR USD | |||
| Quarterly Returns (GBP) | 31/03/2025 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2025 | -2.93 | - | - | - |
| 2024 | 3.27 | 7.77 | -0.36 | -0.68 |
| 2023 | 0.87 | -2.63 | -3.89 | 0.48 |
| 2022 | -8.61 | -1.84 | -6.96 | 2.40 |
| 2021 | 2.12 | 1.78 | -6.03 | -4.10 |
| 2020 | -11.97 | 21.26 | 8.56 | 13.64 |
| Morningstar Rating™(Relative to Category) | 28/02/2025 | ||||||||||||||||||||
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| Category : Asia ex-Japan Equity | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 31/03/2025 | ||||||||||
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| Modern Portfolio Statistics | 31/03/2025 | 31/03/2025 |
| Standard Index | Best Fit Index | |
| Morningstar Asia xJpn TME NR USD | Morningstar Asia xJpn TME NR USD | |
| 3-Yr Beta | 1.06 | 1.06 |
| 3-Yr Alpha | -3.81 | -4.03 |
| Investment Style Details | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||
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| Category: Asia ex-Japan Equity | |||||||||||||||||||||||||||||||||||||||||
| Asset Allocation | 28/02/2025 |
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| World Regions | 28/02/2025 | ||||||||||||||||||||||||||||||||||||||||||
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| Category: Asia ex-Japan Equity | |||||||||||||||||||||||||||||||||||||||||||
| Sector Weightings | 28/02/2025 | |||||||||||||||||||||
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| Category: Asia ex-Japan Equity | ||||||||||||||||||||||
Healthcare| Top 10 Holdings | 28/02/2025 |
| Portfolio NEW | |
| Total Number of Equity Holdings | 57 |
| Total Number of Bond Holdings | 0 |
| Assets in Top 10 Holdings | 46.51 |
| Name | Sector | Country | % of Assets | ||
| Taiwan Semiconductor Manufacturing Co...
| | Taiwan | 9.79 | ||
| Tencent Holdings Ltd | | China | 8.10 | ||
| Alibaba Group Holding Ltd Ordinary Sh...
| | China | 5.95 | ||
| HDFC Bank Ltd | | India | 3.81 | ||
| Samsung Electronics Co Ltd | | Korea, Republic Of | 3.76 | ||
| Meituan Class B | | China | 3.23 | ||
| SK Hynix Inc | | Korea, Republic Of | 3.16 | ||
| DBS Group Holdings Ltd | | Singapore | 3.09 | ||
| AIA Group Ltd | | Hong Kong | 3.02 | ||
| Hong Kong Exchanges and Clearing Ltd | | Hong Kong | 2.60 | ||
| Increase Decrease New since last portfolio | |||||
| Category: Asia ex-Japan Equity | |||||
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| Biography | |
| 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. |
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| Fund Manager | Mark Davids |
| Manager Start Date | 27/05/2015 |
| Education |
| University of Manchester, B.A. |
| London School of Economics, M.S. |
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| Biography | |
| Mark Davids, managing director, is a regional specialist for Asia Pacific Behavioural Finance and head of the Team with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. In 2007, Mark relocated from London to Tokyo to head the Behavioural Finance investment desk in Japan, and subsequently relocated to Hong Kong in 2009 to expand the process into the Asia Pacific Region. Prior to this he was a senior portfolio manager for European equity team within the JPMorgan Asset Management European Equity Group. An employee since 1997, Mark was previously a pan-European investment analyst. Prior to this, he worked at the European Commission. Mark obtained a B.A. (joint Hons) in History and German from the University of Manchester and earned an M.Sc. in International Political Economy from the London School of Economics. He is also a CFA charterholder |
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