JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD
LU0117866854
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - USD/ LU0117866854 /
| NAV23/09/2024 |
Chg.+0.0600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 27.7000USD |
+0.22% |
reinvestment |
Equity
Asia/Pacific
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan).
Uses a fundamental, bottom-up stock selection process utilising country specialist and sector analyst inputs. Uses a high conviction approach to finding the best investment ideas. Seeks to identify high quality companies with superior and sustainable growth potential.
Objectif d'investissement
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia/Pacific |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia Pacific Index (Total Return Net) |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestionnaire du fonds: |
Aisa Ogoshi, Robert Lloyd |
| Actif net: |
1.77 Mrd.
USD
|
| Date de lancement: |
13/10/2000 |
| 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) |
Pays
| Japan |
|
36.54% |
| Taiwan, Province Of China |
|
13.04% |
| Cayman Islands |
|
10.90% |
| Australia |
|
9.06% |
| India |
|
8.71% |
| Korea, Republic Of |
|
7.43% |
| Indonesia |
|
3.95% |
| Hong Kong, SAR of China |
|
3.30% |
| Singapore |
|
1.97% |
| China |
|
1.77% |
| Cash |
|
1.51% |
| United States of America |
|
0.73% |
| New Zealand |
|
0.58% |
| Vietnam |
|
0.51% |
Branches
| IT/Telecommunication |
|
32.14% |
| Finance |
|
24.16% |
| Consumer goods |
|
19.07% |
| Industry |
|
8.46% |
| Healthcare |
|
7.75% |
| Commodities |
|
4.03% |
| Cash |
|
1.51% |
| real estate |
|
1.21% |
| Energy |
|
1.13% |
| Autres |
|
0.54% |
