JPMorgan Funds - ASEAN Equity Fund C (acc) - USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.8 | 6.7 | 7.9 | -6.2 | 1.8 |
![]() | +/-Cat | 0.5 | -0.6 | 4.6 | 0.1 | 1.2 |
![]() | +/-B’mrk | - | 2.9 | -5.2 | -1.8 | 3.3 |
Category: ASEAN Equity | ||||||
Category Benchmark: Morningstar ASEAN TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 184.10 | |
Day Change | -0.42% | |
Morningstar Category™ | ASEAN Equity | |
ISIN | LU0441851648 | |
Fund Size (Mil) 15/07/2024 | USD 572.08 | |
Share Class Size (Mil) 15/07/2024 | USD 191.28 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.95% |
Morningstar Research |
Analyst Report | 19/04/2024 Hunter Beaudoin, Associate Analyst Morningstar, Inc |
JPMorgan ASEAN remains our high-conviction pick for ASEAN equities thanks to its strong management team backed by comprehensive analytical resources as well as a proven and well-structured investment approach. The SICAV vehicle’s cheaper share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - ASEAN Equity Fund C (acc) - USD |
To provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Pauline Ng 01/09/2010 | ||
Desmond Loh 03/06/2019 | ||
Click here to see others | ||
Inception Date 01/10/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC ASEAN 10/40 NR USD | Morningstar ASEAN TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan Funds - ASEAN Equity Fund C (acc) - USD | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.98 |
![]() | ![]() | 7.61 |
![]() | ![]() | 6.25 |
![]() | ![]() | 4.48 |
![]() | ![]() | 4.37 |
![]() | ||
![]() ![]() ![]() | ||
JPMorgan Funds - ASEAN Equity Fund C (acc) - USD |