JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD
LU0822047840
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD/ LU0822047840 /
NAV30/08/2024 |
Chg.+1.2500 |
Type of yield |
Investment Focus |
Investment company |
211.8500USD |
+0.59% |
paying dividend |
Equity
Asia/Pacific
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan). Investment Approach Q Uses a fundamental, bottom-up stock selection process utilising country specialist and sector analyst inputs. Q Uses a high conviction approach to finding the best investment ideas. Q Seeks to identify high quality companies with superior and sustainable growth potential. Share Class Benchmark MSCI All Country Asia Pacific Index (Total Return Net). 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 a country of the Pacific Basin, including Japan. The Sub-Fund may invest in small capitalisation companies and have significant positions in specific sectors or markets from time to time. Certain countries in the Pacific Basin may be considered emerging markets. The Sub-Fund may invest up to 20% in China A-Shares through the China-Hong Kong Stock Connect Programmes. The Sub-Fund may invest in securities that rely on VIE structures to gain indirect exposure to underlying Chinese companies. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund invests at least 10% of assets excluding Ancillary Liquid Assets, Deposits with Credit Institutions, money market instruments, money market fund and derivatives for EPM, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives The Investment Manager evaluates and applies values and norms based screening to implement exclusions. To support this screening, it relies on third party provider(s) who identify an issuer"s participation in or the revenue which they derive from activities that are
Investment goal
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan). Investment Approach Q Uses a fundamental, bottom-up stock selection process utilising country specialist and sector analyst inputs. Q Uses a high conviction approach to finding the best investment ideas. Q Seeks to identify high quality companies with superior and sustainable growth potential. Share Class Benchmark MSCI All Country Asia Pacific Index (Total Return Net). 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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Asia/Pacific |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country Asia Pacific Index (Total Return Net) |
Business year start: |
01/07 |
Last Distribution: |
13/09/2023 |
Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Fund manager: |
Aisa Ogoshi, Robert Lloyd |
Fund volume: |
1.78 bill.
USD
|
Launch date: |
03/01/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
Japan |
|
37.32% |
Taiwan, Province Of China |
|
12.90% |
Cayman Islands |
|
10.35% |
Australia |
|
9.28% |
Korea, Republic Of |
|
8.25% |
India |
|
8.24% |
Indonesia |
|
3.25% |
Hong Kong, SAR of China |
|
2.70% |
Singapore |
|
2.33% |
China |
|
1.88% |
Cash |
|
1.78% |
United States of America |
|
0.65% |
New Zealand |
|
0.55% |
Vietnam |
|
0.52% |
Branches
IT/Telecommunication |
|
33.10% |
Finance |
|
24.51% |
Consumer goods |
|
18.20% |
Industry |
|
8.36% |
Healthcare |
|
7.32% |
Commodities |
|
4.16% |
Energy |
|
2.08% |
Cash |
|
1.78% |
Others |
|
0.49% |