Morningstar Fund Report  | 03/04/2025Print

JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD
Fund-4.3-7.51.69.8-0.6
+/-Cat-5.50.51.90.02.7
+/-B’mrk3.5-2.0-0.5-0.81.6
 
Category: Asia-Pacific ex-Japan Equity
Category Benchmark: Morningstar APAC xJpn TME N...
Key Stats
NAV
02/04/2025		 USD 28.27
Day Change 0.07%
Morningstar Category™ Asia-Pacific ex-Japan Equity
ISIN LU0441854154
Fund Size (Mil)
02/04/2025		 USD 1677.04
Share Class Size (Mil)
02/04/2025		 USD 38.69
Max Initial Charge 5.00%
Ongoing Charge
22/11/2024		  1.80%
Investment Objective: JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD
To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan).
Returns
Trailing Returns (GBP)02/04/2025
YTD0.17
3 Years Annualised1.35
5 Years Annualised8.30
10 Years Annualised6.44
12 Month Yield 0.00
Management
Manager Name
Start Date
Oliver Cox
15/02/2016
Alice Wong
29/09/2017
Click here to see others
Inception Date
09/09/2009

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMorningstar APAC xJpn TME NR USD
Portfolio Profile for  JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.300.0098.30
Bond0.000.000.00
Property0.000.000.00
Cash5.183.471.70
Other0.000.000.00
Top 5 Regions%
Asia - Emerging46.02
Asia - Developed34.65
Australasia15.45
United Kingdom3.88
United States0.00
Top 5 Sectors%
Financial Services31.66
Technology27.47
Consumer Cyclical19.60
Industrials7.22
Communication Services7.11
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.11
Tencent Holdings LtdCommunication ServicesCommunication Services5.91
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.85
Commonwealth Bank of AustraliaFinancial ServicesFinancial Services2.85
DBS Group Holdings LtdFinancial ServicesFinancial Services2.36
Increase Decrease New since last portfolio
JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD
Category:  Asia-Pacific ex-Japan Equity
Category Index:  Morningstar APAC xJpn TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-9.1217.5023.96-4.27-7.511.609.85-0.59
+/- Category-0.523.474.15-5.530.541.850.022.74
+/- Category Index---3.46-1.95-0.50-0.811.55
% Rank in Category4621288547355616
Trailing Returns (GBP)02/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.07   -0.51-0.71
1 Week-2.54   -1.02-1.16
1 Month-1.70   0.790.28
3 Months-0.83   2.110.63
6 Months-1.00   3.353.31
YTD0.17   3.121.55
1 Year4.47   0.82-0.98
3 Years Annualised1.35   0.58-0.88
5 Years Annualised8.30   0.301.45
10 Years Annualised6.44   0.440.78
 
Category: Asia-Pacific ex-Japan Equity
Category Index: Morningstar APAC xJpn TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-0.59---
20244.236.56-2.371.31
20232.01-3.380.542.52
2022-1.20-4.07-6.133.97
20213.681.55-6.98-2.26
2020-16.5418.207.8416.52
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAbove AverageAverage3 star
OverallAbove AverageAverage3 star
 
Category :  Asia-Pacific ex-Japan EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.24 %
3-Yr Mean Return2.25 %
 
3-Yr Sharpe Ratio-0.12
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar APAC xJpn TME NR USD  Morningstar APAC xJpn TME NR USD
3-Yr Beta0.980.98
3-Yr Alpha-0.92-1.22
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 77692-
Market Capitalisation% of Equity
Giant73.20
Large25.29
Medium1.51
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.740.89
Price/Book1.901.10
Price/Sales1.520.80
Price/Cash Flow5.920.80
Dividend-Yield Factor2.770.92
 
Long-Term Projected Earnings Growth10.801.20
Historical Earnings Growth12.261.40
Sales Growth10.844.08
Cash-Flow Growth15.772.09
Book-Value Growth9.321.27
 
Category: Asia-Pacific ex-Japan Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.300.0098.30
Bond0.000.000.00
Property0.000.000.00
Cash5.183.471.70
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom3.884.30
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia15.450.89
Asia - Developed34.650.85
Asia - Emerging46.021.24
 
Category: Asia-Pacific ex-Japan Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.580.55
Consumer CyclicalConsumer Cyclical19.601.58
Financial ServicesFinancial Services31.661.26
Consumer DefensiveConsumer Defensive1.100.26
UtilitiesUtilities0.350.34
Communication ServicesCommunication Services7.110.84
EnergyEnergy2.901.91
IndustrialsIndustrials7.220.80
TechnologyTechnology27.471.14
 
Category: Asia-Pacific ex-Japan Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings83
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.51
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan9.11
Tencent Holdings Ltd308China5.91
Alibaba Group Holding Ltd Ordinary Sh... 102China3.85
Commonwealth Bank of Australia103Australia2.85
DBS Group Holdings Ltd103Singapore2.36
HDFC Bank Ltd103India2.25
Samsung Electronics Co Ltd311Korea, Republic Of2.14
Xiaomi Corp Class B311China2.14
SK Hynix Inc311Korea, Republic Of2.11
Standard Chartered PLC103United Kingdom1.82
 
Increase Decrease New since last portfolio
Category: Asia-Pacific ex-Japan Equity
 
Management
Name of CompanyJPMorgan Asset Management (Europe) S.à r.l.
Phone+352 34 101
Websitehttp://www.jpmorganassetmanagement.com
AddressEuropean Bank & Business Centre 6, route de Trèves
 Luxembourg   L-2633
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date09/09/2009
Fund Advisor(s)
JPMorgan Asset Mgt Asia Pacific Limited
Fund ManagerOliver Cox
Manager Start Date15/02/2016
Education
University of Manchester, B.S.
 
Biography
Oliver Cox, executive director, is a country specialist for Japan equities and a member of both the Asia Pacific Behavioral Finance Team and Japan Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Tokyo, he joined the Firm in 2007 from Macquarie Securities Japan where he was an equity analyst for three years. Prior to this, he worked with Mitsubishi Electric as a communication manager for a year. Oliver obtained a B.Sc. (Hons) in Psychology from the University of Manchester, UK.
Fund ManagerAlice Wong
Manager Start Date29/09/2017
Fund ManagerMark Davids
Manager Start Date09/09/2009
Education
University of Manchester, B.A.
London School of Economics, M.S.
 
Biography
Mark Davids, managing director, is a regional specialist for Asia Pacific Behavioural Finance and head of the Team with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. In 2007, Mark relocated from London to Tokyo to head the Behavioural Finance investment desk in Japan, and subsequently relocated to Hong Kong in 2009 to expand the process into the Asia Pacific Region. Prior to this he was a senior portfolio manager for European equity team within the JPMorgan Asset Management European Equity Group. An employee since 1997, Mark was previously a pan-European investment analyst. Prior to this, he worked at the European Commission. Mark obtained a B.A. (joint Hons) in History and German from the University of Manchester and earned an M.Sc. in International Political Economy from the London School of Economics. He is also a CFA charterholder
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*0.50%
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.80%
Purchase Details
Minimum Investments
Initial35000  USD
Additional5000  USD
Savings-
Tax Free Savings Schemes
ISAsYes