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Jupiter Merian Asia Pacific I GBP Acc

Asia Pacific Excluding Japan
Price: £5.0492|Change: 0.05 (-1.04%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

1.16%

NAV 

£5.0492

Income frequency 

Annually

Ongoing charge 

1%

Latest actual NAV date 

29-10-2026

ISIN 

GB00B1XG9607

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.69
Samsung Electronics Co Ltd8.09
SK hynix Inc6.00
Future on S&P 5003.13
MediaTek Inc2.27
DBS Group Holdings Ltd1.97
Delta Electronics Inc1.71
Tencent Holdings Ltd1.66
ANZ Group Holdings Ltd1.54
TS Financial Holding Co Ltd1.45

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.04
Category-
More...

Investment objective

To seek to achieve capital growth by delivering a return, net of fees, greater than that of the MSCI AC Asia Pacific ex-Japan Index with net dividends reinvested over rolling 3 year periods. The fund primarily invests (at least 70%) in a diversified portfolio of equities in developed and emerging markets in the Asia Pacific region, excluding Japan. Such equities are those of companies that are domiciled, incorporated or listed in the Asia Pacific region (excluding Japan), or that conduct a significant part of their business in those markets.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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