JPM Asia Growth Fund C - Net Income

Category Asia ex-Japan Equity

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

Last buy/sell price

£2.961

arrow-up£0.022 (+0.75%)

Fund Code

SPAFI

B235H04

GB00B235H044

Prices updated as at 19 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.

Annual performance (%)

Year	This fund	Asia ex-Japan Equity
30 Sep 14 - 30 Sep 15	-4.57	-5.48
30 Sep 15 - 30 Sep 16	42.89	35.38
30 Sep 16 - 30 Sep 17	26.04	16.90
30 Sep 17 - 30 Sep 18	6.61	1.25
30 Sep 18 - 30 Sep 19	11.14	3.65
30 Sep 19 - 30 Sep 20	22.11	12.40
30 Sep 20 - 30 Sep 21	10.94	11.03
30 Sep 21 - 30 Sep 22	-20.03	-15.38
30 Sep 22 - 30 Sep 23	-3.36	-1.92
30 Sep 23 - 30 Sep 24	11.40	12.06
30 Sep 24 - 30 Sep 25	17.14	15.35

Trailing returns (%)

Year	This fund	Asia ex-Japan Equity
1 Day	-0.54	-0.12
1 Month	-2.65	-1.89
3 Months	2.23	1.25
6 Months	17.98	14.72
1 Year	18.32	15.96
3 Years annualised	7.90	7.98
5 Years annualised	0.37	1.67

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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