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JPM Asia Growth A Acc

Ranked 162 out of 425 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

The Fund will invest in companies that are incorporated under the laws of, and have their registered office in an Asian (excluding Japan) country, or that derive the predominant part of their economic activity from Asian (excluding Japan) countries, even if listed elsewhere. The Fund aims to provide broad market exposure with the ability to be concentrated from time to time. The Fund will have exposure to Emerging Markets.

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

Performance

Asia Pacific Excluding Japan over : 31/10/2017 - 31/10/2018
  • Rank 162/425 Total Return
  • Rank 322/425 Standard Deviation
  • Rank 228/425 Max Drawdown
Fund Name Currency Return
160 Groupama Asie I C USD

-12.9%

161 M&G Asian A Inc USD

-12.9%

162 JPM Asia Growth A Acc USD

-13.0%

163 AG Asia Pacific Equity A Acc USD USD

-13.0%

164 Barclays GA - Asia Pacific (ex-Japan) B Acc USD USD

-13.0%

164 BSF Asia Extension A2 USD USD

-13.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -3.1% -2.3%
2017 54.6% 15.5% 12.1% 9.1% 9.5%
2016 5.4% -0.5% 1.8% 13.7% -8.5%
2015 -7.0% 3.2% 0.6% -15.1% 5.5%
2014 1.8% -2.4% 5.7% -1.8% 0.4%
2013 3.3% 0.5% -5.7% 4.4% 4.4%
2012 24.1% 12.3% -7.0% 9.9% 8.2%
2011 -24.3% -0.6% -0.3% -26.2% 3.5%
2010 21.5% 0.8% -8.9% 17.4% 12.7%
2009 73.9% 1.9% 35.0% 18.0% 7.1%
2008 -53.2% -16.8% -7.7% -24.6% -19.2%
2007 42.2% 2.9% 16.6% 19.6% -0.9%
2006 35.0% 8.1% -1.2% 7.6% 17.5%
2005 26.0% 3.1% 4.4% 8.9% 7.5%
2004 11.0% 5.9% -10.4% 5.7% 10.7%
2003 39.8% -9.6% 18.4% 14.4% 14.2%
2002 -14.1% 10.1% -8.9% -13.4% -1.0%
2001 -7.1% -9.2% -3.8% -18.8% 31.0%
2000 -24.7% 4.8% -14.1% -9.7% -7.3%
1999 95.4% 6.5% 35.7% -7.1% 45.6%
1998 -13.2% 5.4% -29.8% -5.7% 24.3%
1997 -38.5% -4.9% 5.0% -16.1% -26.6%
1996 1.4% 5.8% -2.9% -4.4% 3.3%
1995 -3.3% -6.8% 4.6% -2.2% 1.5%
1994 -21.5% -22.7% 0.5% 14.3% -11.6%
1993 115.6% 11.4% 11.7% 9.0% 59.0%
1992 21.3% 10.7% 9.4% -5.2% 5.7%
1991 14.2% 18.0% -3.3% -5.3% 5.7%
1990 -5.6% 7.8% 5.0% -22.5% 7.6%
1989 49.5% 19.0% -1.4% 18.4% 7.6%
1988 33.4% 14.4% 15.4% -7.0% 8.6%
1987 3.9% 11.9% 25.0% 17.7% -36.9%
1986 57.7% -7.4% 13.2% 19.6% 25.8%
1985 28.3% 5.7% 13.2% 0.4% 6.8%
1984 -5.6% 8.6% -20.9% -0.8% 10.7%
1983 21.9% 23.8% 5.7% -13.3% 7.5%
1982 -43.5% -25.0% 2.3% -24.7% -2.1%
1981 -1.9% 11.4% 15.7% -35.9% 18.8%
1980 85.2% -5.6% 33.0% 24.9% 18.1%
1979 30.7% 3.2% 1.0% 19.7% 4.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 7.71%
Tencent Holdings Ltd ORD 7.42%
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.92%
Alibaba Group Holding Ltd DR 6.25%
AIA Group Ltd ORD 6.07%
Ping An Insurance Group Co of China Ltd ORD 3.76%
China Construction Bank Corp ORD 3.27%
HDFC Bank Ltd ORD 2.95%
Housing Development Finance Corporation Ltd ORD 2.94%
Indusind Bank Ltd ORD 2.82%
31/07/2018

Registered For Sale In

  1. Chile
  2. Jersey
  3. United Kingdom

Fund Info

  • Launch date01/10/1978
  • Share Class size100Mn
  • Base currencyGBP
  • ISIN GB0030879695

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management1.50%
  • Initial investment0.00%

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