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JPM Asia Pacific Equity Class C - Accumulation

Sell:173.30p Buy:173.30p Change: 5.60p (3.13%)
Prices as at 21 November 2025
Sell:173.30p
Buy:173.30p
Change: 5.60p (3.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2025
Sell:173.30p
Buy:173.30p
Change: 5.60p (3.13%)
Prices as at 21 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.76%
UK Equities 1.75%
Other 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.54% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 6.20% CHN Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.63% KOR Telecommunications Equipment
4 ALIBABA GROUP HOLDING LIMITED 4.28% CHN Retailers
5 SK HYNIX 3.92% KOR Technology Hardware & Equipment
6 HON HAI PRECISION INDUSTRY CO. 1.97% TWN Technology Hardware & Equipment
7 BHP GROUP LIMITED 1.77% AUS Industrial Metals & Mining
8 CHINA CONSTRUCTION BANK CORPORATION 1.76% CHN Banks
9 DBS GROUP HOLDINGS LTD 1.73% SGP Banks
10 AIA GROUP LIMITED 1.59% HKG Life Insurance

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now