JPMorgan Funds - Taiwan Fund - JPM Taiwan C (dist) - GBP
LU2314629028
JPMorgan Funds - Taiwan Fund - JPM Taiwan C (dist) - GBP/ LU2314629028 /
| NAV04/06/2024 |
Diferencia-1.3900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 117.8800GBP |
-1.17% |
paying dividend |
Equity
Mixed Sectors
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To provide long-term capital growth by investing primarily in Taiwanese companies.
This is an equity fund designed for investors looking for exposure to the Taiwan stock market. Therefore, the fund may be suited to investors who are looking to add Taiwan stock market exposure to an existing diversified portfolio, or for investors looking for a standalone Taiwan equity investment aimed at producing longterm capital growth. Because the fund is invested in equities, and because of the additional individual economic, currency and political risks associated with investments in Taiwan, the fund may be suitable for investors with a five to ten year investment horizon.
Objetivo de inversión
To provide long-term capital growth by investing primarily in Taiwanese companies.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
Taiwan, Province Of China |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Taiwan 10/40 Index (Total Return Net) |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
13/09/2023 |
| Banco depositario: |
J.P. Morgan SE |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Joelian Tseng |
| Volumen de fondo: |
204.18 millones
USD
|
| Fecha de fundación: |
16/03/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
10,000,000.00 GBP |
| 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
| Taiwan, Province Of China |
|
97.77% |
| China |
|
1.74% |
| Cash |
|
0.49% |
Sucursales
| IT/Telecommunication |
|
67.12% |
| Finance |
|
15.81% |
| Commodities |
|
6.50% |
| Industry |
|
5.17% |
| Consumer goods |
|
4.91% |
| Cash |
|
0.49% |
