Jupiter Merian Asia Pacific Fund

Select share classes

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

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

Last buy/sell price

£3.3802

arrow-up£0.039 (+1.16%)

Fund Code

OLAUA

BHBX7M7

GB00BHBX7M74

Prices updated as at 12 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

31

30

Medium

11

2

Small

1

0

Valuation

Jupiter Merian Asia Pacific Fund U1 GBP Acc

Asia-Pacific ex-Japan Equity

13.22

14.51

1.44

2.05

1.61

2.03

6.44

9.00

Growth rate

Jupiter Merian Asia Pacific Fund U1 GBP Acc

Asia-Pacific ex-Japan Equity

9.97%

9.16%

2.80%

2.71%

8.11%

8.41%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.2713

Sector

-

Country

South Korea

% of assets

4.33623

Sector

-

Country

China

% of assets

3.51943

Sector

-

Country

South Korea

% of assets

2.81096

Sector

-

Country

China

% of assets

2.06338

Sector

-

Country

India

% of assets

1.99487

Sector

-

Country

India

% of assets

1.89809

Sector

-

Country

Taiwan

% of assets

1.51271

Sector

-

Country

China

% of assets

1.33647

Sector

-

Country

China

% of assets

1.18754

Assets in top 10 holdings %

29.93%

Total no. of equity holdings

271.00

Total no. of bond holdings

-

Stock sectors

Jupiter Merian Asia Pacific Fund U1 GBP Acc

Asia-Pacific ex-Japan Equity

43.69%

Basic materials

7.77%

-

Con cyclical

8.78%

-

Financial svs

25.09%

-

Real estate

2.05%

-

46.72%

Comm services

9.05%

-

Energy

3.77%

-

Industrials

5.44%

-

Technology

28.47%

-

9.59%

Con defensive

3.06%

-

Healthcare

4.75%

-

Utilities

1.78%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.