JPMorgan Funds - Asia Pacific Equity Fund A (acc) - EUR/  LU0441855714  /

Fonds
NAV11/11/2024 Var.+0.1500 Type of yield Focus sugli investimenti Società d'investimento
26.2700EUR +0.57% 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: 1.31 bill.  USD
Data di lancio: 01/10/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 35,000.00 EUR
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
 

Attività

Stocks
 
99.09%
Cash
 
0.91%

Paesi

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%
Altri
 
0.02%

Filiali

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%
Altri
 
0.01%