JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD
LU1814673718
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD/ LU1814673718 /
NAV08/10/2024 |
Diferencia-2.8800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
113.9900USD |
-2.46% |
reinvestment |
Equity
Asia/Pacific
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Asia/Pacific |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country Asia Pacific Index (Total Return Net) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Aisa Ogoshi, Robert Lloyd |
Volumen de fondo: |
1.78 mil millones
USD
|
Fecha de fundación: |
08/06/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
100,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Países
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% |
Sucursales
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% |
Otros |
|
0.54% |