Стоимость чистых активов20.06.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
19.6900SGD +0.25% reinvestment Equity Asia/Pacific ex Japan JPMorgan AM (EU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Asia/Pacific ex Japan
Branch: Mixed Sectors
Бенчмарк: MSCI All Country Asia Pacific ex Japan Index (Total Return Net)
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: J.P. Morgan SE - Zweigniederlassung Luxembourg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Mark Davids, Alice Wong, Oliver Cox
Объем фонда: 1.37 млрд  USD
Дата запуска: 12.09.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 35,000.00 SGD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.50%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: JPMorgan AM (EU)
Адрес: PO Box 275, 2012, Luxembourg
Страна: Luxembourg
Интернет: www.jpmorganassetmanagement.de
 

Активы

Stocks
 
97.65%
Cash
 
2.35%

Страны

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%
Другие
 
0.02%

Отрасли

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%
Другие
 
0.01%