Jupiter Merian Asia Pacific Fund I GBP Acc

Category Asia-Pacific ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.0334

arrow-down£-0.062 (-1.53%)

Fund Code

GRAPA

B1XG960

GB00B1XG9607

Prices updated as at 16 Dec 2025

Prices in GBP

Investment objective

To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan. Such equities are those of companies that are domiciled, incorporated or listed in the Asia Pacific region (excluding Japan), or that conduct a significant part of their business in those markets.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	2.44
	-
	Annually
	31 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
03 Nov 2025	0.062495	4.2748
11 Mar 2025	0.062495	3.423
01 Nov 2024	0.047748	3.48
11 Jan 2024	0.047737	2.8553
01 Nov 2023	0.056843	2.7084
11 Jan 2023	0.056836	2.965
01 Nov 2022	0.068304	2.5311
11 Jan 2022	0.068304	2.9227
01 Nov 2021	0.033627	2.8946
02 Nov 2020	0.028073	2.585
01 Nov 2019	0.031683	2.213
01 Nov 2018	0.029797	2.034
01 Nov 2017	0.030631	2.2964
01 Nov 2016	0.023985	1.7769
02 Nov 2015	0.016727	1.2294

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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