JPM Asia Growth Fund

Select share classes

JPM Asia Growth Fund C - Net Accumulation

Category Asia ex-Japan Equity

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

Last buy/sell price

£3.29

arrow-up£0.056 (+1.73%)

Fund Code

SPASA

B235GR4

GB00B235GR40

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

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.

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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

30

47

Medium

2

1

Small

0

Valuation

JPM Asia Growth Fund C - Net Accumulation

Asia ex-Japan Equity

14.97

14.00

2.23

1.97

2.55

2.11

10.23

9.51

Growth rate

JPM Asia Growth Fund C - Net Accumulation

Asia ex-Japan Equity

10.88%

10.29%

2.15%

2.21%

13.60%

12.77%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

10.08403

Sector

-

Country

China

% of assets

8.23324

Sector

-

Country

South Korea

% of assets

5.33146

Sector

-

Country

China

% of assets

4.34801

Sector

-

Country

India

% of assets

3.32354

Sector

-

Country

South Korea

% of assets

3.26177

Sector

-

Country

Hong Kong

% of assets

3.1035

Sector

-

Country

Hong Kong

% of assets

2.39464

Sector

-

Country

Taiwan

% of assets

2.07259

Sector

-

Country

India

% of assets

2.01742

Assets in top 10 holdings %

44.17%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

JPM Asia Growth Fund C - Net Accumulation

Asia ex-Japan Equity

44.35%

Basic materials

1.16%

-

Con cyclical

17.25%

-

Financial svs

24.49%

-

Real estate

1.44%

-

54.67%

Comm services

12.81%

-

Energy

-

Industrials

8.41%

-

Technology

33.45%

-

0.98%

Con defensive

-

Healthcare

0.98%

-

Utilities

-

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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