JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (dist) - EUR
LU2208159439
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (dist) - EUR/ LU2208159439 /
| NAV11/7/2024 |
Chg.+0.6700 |
Type of yield |
Investment Focus |
Investment company |
| 117.7400EUR |
+0.57% |
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).
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.
Investment goal
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan).
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: |
7/1 |
| Last Distribution: |
9/11/2024 |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Aisa Ogoshi, Robert Lloyd |
| Fund volume: |
1.72 bill.
USD
|
| Launch date: |
7/28/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
10,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Countries
| Japan |
|
33.62% |
| Taiwan, Province Of China |
|
12.74% |
| Cayman Islands |
|
12.26% |
| Australia |
|
11.16% |
| India |
|
9.46% |
| Korea, Republic Of |
|
5.51% |
| Hong Kong, SAR of China |
|
4.26% |
| Indonesia |
|
4.15% |
| Singapore |
|
2.07% |
| China |
|
2.05% |
| United States of America |
|
0.99% |
| New Zealand |
|
0.61% |
| Cash |
|
0.61% |
| Vietnam |
|
0.51% |
Branches
| IT/Telecommunication |
|
30.83% |
| Finance |
|
25.14% |
| Consumer goods |
|
20.27% |
| Industry |
|
8.16% |
| Healthcare |
|
7.10% |
| Commodities |
|
5.33% |
| Energy |
|
1.05% |
| real estate |
|
1.04% |
| Cash |
|
0.61% |
| Others |
|
0.47% |
