JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD/  LU0441854741  /

Fonds
NAV17/06/2024 Diferencia-0.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
167.0100USD -0.15% reinvestment Equity Asia/Pacific ex Japan JPMorgan AM (EU) 

Estrategia de inversión

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.
 

Objetivo de inversión

To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Asia/Pacific ex Japan
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country Asia Pacific ex Japan Index (Total Return Net)
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: J.P. Morgan SE - Zweigniederlassung Luxembourg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Mark Davids, Alice Wong, Oliver Cox
Volumen de fondo: 1.22 mil millones  USD
Fecha de fundación: 13/09/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 5,000.00 USD
Deposit fees: -
Cargo por amortización: 0.50%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: JPMorgan AM (EU)
Dirección: PO Box 275, 2012, Luxembourg
País: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Activos

Stocks
 
97.65%
Cash
 
2.35%

Países

China
 
23.07%
Taiwan, Province Of China
 
18.34%
India
 
15.65%
Korea, Republic Of
 
15.31%
Australia
 
11.98%
United Kingdom
 
4.49%
Hong Kong, SAR of China
 
2.79%
Indonesia
 
2.75%
Cash
 
2.35%
Singapore
 
2.33%
Cayman Islands
 
0.62%
Thailand
 
0.30%
Otros
 
0.02%

Sucursales

IT/Telecommunication
 
37.79%
Finance
 
26.29%
Consumer goods
 
15.80%
Industry
 
7.42%
Energy
 
6.43%
Commodities
 
2.71%
Cash
 
2.35%
real estate
 
0.62%
Healthcare
 
0.58%
Otros
 
0.01%