JPM Asia Pacific Equity Fund C Accumulation

Category Asia-Pacific ex-Japan Equity

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

Last buy/sell price

£2.404

arrow-up£0.044 (+1.86%)

Fund Code

SPPCA

BJRD402

GB00BJRD4027

Prices updated as at 18 Jun 2026

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 companies in the Asia Pacific Basin (excluding Japan). At least 80% of assets invested in companies (including smaller companies) that are domiciled, or carrying out the main part of their economic activity, in an Asia Pacific Basin country (excluding Japan).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Oliver Cox, Alice Wong, Mark Davids
	2.4
	1.47
Fund comparative index	MSCI AC Asia Pacific ex Japan NR GBP
	Asia Pacific Excluding Japan
	-
	0.90
	0.50
	0.00
	Asia-Pacific ex-Japan Equity
	No
Fund provider	JPMorgan Funds Limited
Share class launch date	24 Oct 2019
	£178.60m
	-
	0.85
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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