JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - EUR
LU0217390656
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - EUR/ LU0217390656 /
NAV10/10/2024 |
Chg.+0.1600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
17.4100EUR |
+0.93% |
reinvestment |
Equity
Asia/Pacific
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan).
Uses a fundamental, bottom-up stock selection process utilising country specialist and sector analyst inputs. Uses a high conviction approach to finding the best investment ideas. Seeks to identify high quality companies with superior and sustainable growth potential.
Objectif d'investissement
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia/Pacific |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI All Country Asia Pacific Index (Total Return Net) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Aisa Ogoshi, Robert Lloyd |
Actif net: |
1.8 Mrd.
USD
|
Date de lancement: |
08/05/2006 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
Japan |
|
36.54% |
Taiwan, Province Of China |
|
13.04% |
Cayman Islands |
|
10.90% |
Australia |
|
9.06% |
India |
|
8.71% |
Korea, Republic Of |
|
7.43% |
Indonesia |
|
3.95% |
Hong Kong, SAR of China |
|
3.30% |
Singapore |
|
1.97% |
China |
|
1.77% |
Cash |
|
1.51% |
United States of America |
|
0.73% |
New Zealand |
|
0.58% |
Vietnam |
|
0.51% |
Branches
IT/Telecommunication |
|
32.14% |
Finance |
|
24.16% |
Consumer goods |
|
19.07% |
Industry |
|
8.46% |
Healthcare |
|
7.75% |
Commodities |
|
4.03% |
Cash |
|
1.51% |
real estate |
|
1.21% |
Energy |
|
1.13% |
Autres |
|
0.54% |