JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD
LU1814673718
JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I2 (acc) - USD/ LU1814673718 /
| NAV20/09/2024 |
Chg.+0.9500 |
Type of yield |
Investment Focus |
Investment company |
| 110.6700USD |
+0.87% |
reinvestment |
Equity
Asia/Pacific
|
JPMorgan AM (EU) ▶ |
Investment strategy
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.
Investment goal
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI All Country Asia Pacific Index (Total Return Net) |
| Business year start: |
01/07 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan Bank Luxembourg S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Aisa Ogoshi, Robert Lloyd |
| Fund volume: |
1.77 bill.
USD
|
| Launch date: |
08/06/2018 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.60% |
| Minimum investment: |
100,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Countries
| 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% |
| Others |
|
0.54% |
