Jupiter Merian Asia Pacific Fund

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There is only one type of share class for this fund.

Jupiter Merian Asia Pacific Fund U1 GBP Acc

Category Asia-Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.5326

arrow-up£0.006 (+0.23%)

Fund Code

OLAUA

BHBX7M7

GB00BHBX7M74

Prices updated as at 17 Apr 2024
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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.

Growth of 1,000 as of 18 Apr 2024, 15:04

Trailing returns (%) as of 18 Apr 2024, 15:04

Annual performance (%)

YearThis fundAsia-Pacific ex-Japan Equity
31 Mar 13 - 31 Mar 14--
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16-6.43-7.11
31 Mar 16 - 31 Mar 1743.3333.43
31 Mar 17 - 31 Mar 1816.514.96
31 Mar 18 - 31 Mar 19-1.753.15
31 Mar 19 - 31 Mar 20-11.72-12.10
31 Mar 20 - 31 Mar 2152.9646.77
31 Mar 21 - 31 Mar 22-2.62-5.11
31 Mar 22 - 31 Mar 23-2.56-3.31
31 Mar 23 - 31 Mar 2411.231.32

Trailing returns (%)

YearThis fundAsia-Pacific ex-Japan Equity
1 Day0.230.12
1 Month1.09-0.42
3 Months12.187.38
6 Months10.263.76
1 Year9.21-1.28
3 Years annualised0.50-3.25
5 Years annualised6.303.44
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.