JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD
LU0675040207
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD/ LU0675040207 /
NAV04/09/2024 |
Var.-0.4700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
17.8700SGD |
-2.56% |
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Asia/Pacific ex Japan |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI All Country Asia Pacific ex Japan Index (Total Return Net) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Luxembourg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Mark Davids, Alice Wong, Oliver Cox |
Volume del fondo: |
1.34 bill.
USD
|
Data di lancio: |
12/09/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
35,000.00 SGD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
JPMorgan AM (EU) |
Indirizzo: |
PO Box 275, 2012, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Paesi
India |
|
18.12% |
Taiwan, Province Of China |
|
17.63% |
Korea, Republic Of |
|
16.46% |
Australia |
|
14.22% |
Cayman Islands |
|
10.72% |
China |
|
9.35% |
Indonesia |
|
3.32% |
Singapore |
|
2.96% |
United Kingdom |
|
2.76% |
Hong Kong, SAR of China |
|
2.29% |
Cash |
|
2.17% |
Filiali
IT/Telecommunication |
|
37.35% |
Finance |
|
27.53% |
Consumer goods |
|
15.74% |
Industry |
|
7.80% |
Energy |
|
5.83% |
Commodities |
|
2.56% |
Cash |
|
2.17% |
Healthcare |
|
0.61% |
real estate |
|
0.40% |
Altri |
|
0.01% |