JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD/  LU0441854741  /

Fonds
NAV2024-11-07 Chg.+1.6600 Type of yield Investment Focus Investment company
170.8200USD +0.98% reinvestment Equity Asia/Pacific ex Japan JPMorgan AM (EU) 

Investment strategy

To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan). The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an Asia Pacific Basin country (excluding Japan), including emerging markets. The Sub-Fund may invest in small capitalisation companies and have significant positions in specific sectors or markets from time to time.
 

Investment goal

To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: Mixed Sectors
Benchmark: MSCI All Country Asia Pacific ex Japan Index (Total Return Net)
Business year start: 07-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Mark Davids, Alice Wong, Oliver Cox
Fund volume: 1.31 bill.  USD
Launch date: 2013-09-13
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 5,000.00 USD
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Stocks
 
99.09%
Cash
 
0.91%

Countries

India
 
18.94%
Cayman Islands
 
15.78%
Taiwan, Province Of China
 
15.60%
Australia
 
14.01%
Korea, Republic Of
 
11.27%
China
 
10.54%
Indonesia
 
3.79%
United Kingdom
 
2.84%
Singapore
 
2.84%
Hong Kong, SAR of China
 
2.43%
Bermuda
 
1.03%
Cash
 
0.91%
Others
 
0.02%

Branches

IT/Telecommunication
 
31.00%
Finance
 
30.33%
Consumer goods
 
20.79%
Industry
 
9.01%
Energy
 
4.02%
Commodities
 
2.78%
Utilities
 
1.15%
Cash
 
0.91%
Others
 
0.01%