JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD
LU0822047840
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD/ LU0822047840 /
NAV10/10/2024 |
Chg.+1.7000 |
Type of yield |
Investment Focus |
Investment company |
217.2400USD |
+0.79% |
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, United Kingdom, Czech Republic |
Fund manager: |
Aisa Ogoshi, Robert Lloyd |
Fund volume: |
1.8 bill.
USD
|
Launch date: |
1/3/2013 |
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 |
|
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% |
Branches
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% |
Others |
|
0.54% |