JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD
LU0441854154
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD/ LU0441854154 /
NAV8/29/2024 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
27.1200USD |
-0.22% |
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: |
7/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxembourg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Mark Davids, Alice Wong, Oliver Cox |
Fund volume: |
1.33 bill.
USD
|
Launch date: |
10/1/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
35,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Countries
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% |
Branches
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% |
Others |
|
0.01% |