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JPM Asia

Ranked 14 out of 404 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 from investment primarily in the securities of companies quoted or trading in Asia (excluding Japan). The Fund aims to provide broad market exposure which will include exposure to Emerging Markets.

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

Performance

Asia Pacific Excluding Japan over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 15.5% 12.1%
2016 5.4% -0.4% 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 -7.0% -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 1.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2017

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 9.18
Tencent Holdings Ltd ORD 7.76
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.52
AIA Group Ltd ORD 5.40
Alibaba Group Holding Ltd DR 5.23
Indusind Bank Ltd ORD 4.62
Ping An Insurance Group Co of China Ltd ORD 3.83
Telekomunikasi Indonesia (Persero) Tbk PT ORD 3.11
Bank Central Asia Tbk PT ORD 2.97
China Merchants Bank Co Ltd ORD 2.81
30/04/2017

Registered For Sale In

  1. Jersey
  2. United Kingdom

Fund Info

  • Launch date01/10/1978
  • Share Class size121Mn
  • Base currencyGBP
  • ISIN GB0030879695

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment3

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