JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD
LU0675040207
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD/ LU0675040207 /
NAV24/09/2024 |
Diferencia+0.1800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
18.5800SGD |
+0.98% |
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, Czech Republic |
Gestor de fondo: |
Mark Davids, Alice Wong, Oliver Cox |
Volumen de fondo: |
1.3 mil millones
USD
|
Fecha de fundación: |
12/09/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
35,000.00 SGD |
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
|
Países
India |
|
17.42% |
Taiwan, Province Of China |
|
17.00% |
Korea, Republic Of |
|
15.38% |
Australia |
|
13.92% |
Cayman Islands |
|
12.15% |
China |
|
8.91% |
Indonesia |
|
4.06% |
United Kingdom |
|
3.18% |
Singapore |
|
2.93% |
Cash |
|
2.66% |
Hong Kong, SAR of China |
|
1.94% |
Bermuda |
|
0.45% |
Sucursales
IT/Telecommunication |
|
34.91% |
Finance |
|
30.07% |
Consumer goods |
|
17.63% |
Industry |
|
7.78% |
Energy |
|
4.83% |
Cash |
|
2.66% |
Commodities |
|
1.66% |
Utilities |
|
0.45% |
Otros |
|
0.01% |