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

Fonds
NAV18/06/2024 Chg.+1.7900 Type de rendement Focus sur l'investissement Société de fonds
168.8000USD +1.07% reinvestment Equity Asia/Pacific ex Japan JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia/Pacific ex Japan
Branche: Mixed Sectors
Benchmark: MSCI All Country Asia Pacific ex Japan Index (Total Return Net)
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Zweigniederlassung Luxembourg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Mark Davids, Alice Wong, Oliver Cox
Actif net: 1.24 Mrd.  USD
Date de lancement: 13/09/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 5,000.00 USD
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Stocks
 
97.65%
Cash
 
2.35%

Pays

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%
Autres
 
0.02%

Branches

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%
Autres
 
0.01%