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JPM Asia Growth A Acc USD

Ranked 64 out of 426 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Mark Davids

As a UK smaller companies investment manager at JP Morgan Asset Management, Mark Davids co-managed the JPM UK Smaller Companies fund, the Luxembourg-domiciled JPM Europe Small Cap, as well as JPM Europe Recovery funds. He then moved to Japan to run the group's Core Japan Behavioural Finance fund and currently manages the Asia Pacific ex Japan Behavioural Finance and Japan Strategic Value funds. Davids joined JP Morgan as an investment analyst in 1997. He was promoted to assistant investment manager in 2000 and then to investment manager a year later. Armed with a bachelor’s degree in history and German from the University of Manchester, and a masters degree in international political economy, Davids enjoyed a stint focusing on trade and external relations at the European Commission before joining JP Morgan.

Joanna Kwok

Joanna Kwok is a regional specialist for Asia Pacific ex-Japan equities with the Emerging Markets and Asia Pacific (EMAP) Equities Team at JP Morgan based in Hong Kong. She joined the firm in 2002 as an analyst with the Hong Kong bond team and took up her current role in 2005. Prior to joining the firm, Joanna spent three years with Price Waterhouse Coopers in London where she qualified as a chartered accountant and one year in Hong Kong as a senior associate in their banking and capital markets division. Joanna obtained a B.A. (Hons) in Natural Sciences from Downing College, Cambridge University.

Objective

To provide long term capital growth by investing primarily in a concentrated portfolio of growth biased companies in Asia (excluding Japan). At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in a growth biased portfolio of equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an Asian country (excluding Japan). The Sub-Funds portfolio is concentrated in approximately 40 to 60 companies. Certain countries in Asia may be considered emerging market countries.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% -3.4%
2017 48.2% 14.5% 9.6% 7.0% 10.3%
2016 4.2% -1.8% 1.4% 14.0% -8.2%
2015 -8.9% 3.1% 0.4% -16.2% 5.0%
2014 -2.5% -2.1% 4.4% -5.1% 0.6%
2013 8.2% 2.5% -3.7% 6.9% 2.6%
2012 19.8% 11.9% -8.2% 11.6% 4.5%
2011 -20.8% 1.9% 0.7% -23.4% 0.7%
2010 24.3% 4.4% -7.5% 19.7% 7.6%
2009 68.8% 2.7% 32.2% 15.9% 7.3%
2008 -52.4% -17.3% -6.1% -22.9% -20.5%
2007 49.2% 3.1% 19.0% 23.4% -1.5%
2006 39.8% 14.6% -3.8% 7.2% 18.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 8.78%
Tencent Holdings Ltd ORD 7.84%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.06%
AIA Group Ltd ORD 5.87%
Alibaba Group Holding Ltd DR 5.47%
Ping An Insurance Group Co of China Ltd ORD 3.97%
China Construction Bank Corp ORD 3.72%
DBS Group Holdings Ltd ORD 2.98%
Galaxy Entertainment Group Ltd ORD 2.88%
CNH Cash 2.64%
30/04/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Ireland
  12. Italy
  13. Jersey
  14. Liechtenstein
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Poland
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date09/11/2005
  • Share Class size66Mn
  • Base currencyUSD
  • ISIN LU0169518387

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Related News

JPM hands Asian equity fund to ex-Henderson manager

Asset manager names recent recruit as lead on Luxembourg-domiciled regional strategy, Citywire Global has learned.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).