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 |
Diferencia+0.9500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 110.6700USD |
+0.87% |
reinvestment |
Equity
Asia/Pacific
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Asia/Pacific |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI All Country Asia Pacific Index (Total Return Net) |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Aisa Ogoshi, Robert Lloyd |
| Volumen de fondo: |
1.77 mil millones
USD
|
| Fecha de fundación: |
08/06/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
100,000,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| 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
| 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% |
Sucursales
| 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% |
| Otros |
|
0.54% |
