JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD
LU0675040207
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - SGD/ LU0675040207 /
NAV23/09/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
18.4000SGD |
+0.16% |
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, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Mark Davids, Alice Wong, Oliver Cox |
Actif net: |
1.3 Mrd.
USD
|
Date de lancement: |
12/09/2013 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
35,000.00 SGD |
Deposit fees: |
- |
Frais de rachat: |
0.50% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
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% |
Branches
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% |
Autres |
|
0.01% |