JPMorgan Funds - Taiwan Fund - JPM Taiwan D (acc) - USD
LU0117843721
JPMorgan Funds - Taiwan Fund - JPM Taiwan D (acc) - USD/ LU0117843721 /
NAV30/08/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
35.0800USD |
-0.11% |
reinvestment |
Equity
Mixed Sectors
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long-term capital growth by investing primarily in Taiwanese companies.
This is an equity fund designed for investors looking for exposure to the Taiwan stock market. Therefore, the fund may be suited to investors who are looking to add Taiwan stock market exposure to an existing diversified portfolio, or for investors looking for a standalone Taiwan equity investment aimed at producing longterm capital growth. Because the fund is invested in equities, and because of the additional individual economic, currency and political risks associated with investments in Taiwan, the fund may be suitable for investors with a five to ten year investment horizon.
Investment goal
To provide long-term capital growth by investing primarily in Taiwanese companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Taiwan, Province Of China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Taiwan 10/40 Index (Total Return Net) |
Business year start: |
01/07 |
Last Distribution: |
08/09/2004 |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
James Yeh, Connie Shen |
Fund volume: |
216.08 mill.
USD
|
Launch date: |
25/05/2001 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
97.74% |
Cash |
|
1.67% |
Others |
|
0.59% |
Countries
Taiwan, Province Of China |
|
93.01% |
Cayman Islands |
|
3.02% |
China |
|
1.72% |
Cash |
|
1.67% |
Others |
|
0.58% |
Branches
IT/Telecommunication |
|
69.08% |
Finance |
|
15.22% |
Commodities |
|
5.40% |
Consumer goods |
|
4.92% |
Industry |
|
3.12% |
Cash |
|
1.67% |
Others |
|
0.59% |