Morningstar Fund Report  | 13/04/2025Print

JPMorgan Funds - Pacific Equity Fund C (acc) - USD

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Pacific Equity Fund C (acc) - USD
Fund0.6-13.3-3.311.2-2.1
+/-Cat-0.3-4.2-7.62.10.2
+/-B’mrk0.6-7.6-9.20.70.2
 
Category: Asia-Pacific Equity
Category Benchmark: Morningstar APAC TME NR USD
Key Stats
NAV
11/04/2025		 USD 32.73
Day Change -0.41%
Morningstar Category™ Asia-Pacific Equity
ISIN LU0129471941
Fund Size (Mil)
11/04/2025		 USD 1489.31
Share Class Size (Mil)
11/04/2025		 USD 137.87
Max Initial Charge -
Ongoing Charge
18/07/2024		  0.96%
Morningstar Research
Analyst Report19/09/2024
Hunter Beaudoin, Analyst
Morningstar, Inc

JPM Pacific Equity continues to benefit from a strong management team, deep analytical resources, and a well-structured investment approach. Most of the SICAV vehicle’s share classes—including the C (acc) USD clean share class—continue to merit...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process25
Performance
Price
Investment Objective: JPMorgan Funds - Pacific Equity Fund C (acc) - USD
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan).
Returns
Trailing Returns (GBP)11/04/2025
YTD-7.75
3 Years Annualised-0.28
5 Years Annualised4.10
10 Years Annualised6.95
12 Month Yield 0.00
Management
Manager Name
Start Date
Aisa Ogoshi
01/06/2012
Robert Lloyd
01/01/2014
Inception Date
01/04/2005

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific NR USDMorningstar APAC TME NR USD
Portfolio Profile for  JPMorgan Funds - Pacific Equity Fund C (acc) - USD28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash5.864.781.08
Other0.000.000.00
Top 5 Regions%
Japan33.39
Asia - Emerging29.16
Asia - Developed25.87
Australasia10.91
United States0.67
Top 5 Sectors%
Technology30.02
Financial Services22.97
Consumer Cyclical14.28
Communication Services12.21
Industrials6.82
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.88
Sony Group CorpTechnologyTechnology5.30
Tencent Holdings LtdCommunication ServicesCommunication Services4.83
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.47
Samsung Electronics Co LtdTechnologyTechnology3.79
Increase Decrease New since last portfolio
JPMorgan Funds - Pacific Equity Fund C (acc) - USD
Growth Of 1000 (GBP) 31/03/2025
Fund:  JPMorgan Funds - Pacific Equity Fund C (acc) - USD
Category:  Asia-Pacific Equity
Category Index:  Morningstar APAC TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-6.6024.1528.300.64-13.31-3.3411.20-2.12
+/- Category4.9010.6314.48-0.29-4.22-7.632.140.20
+/- Category Index---0.65-7.62-9.190.710.18
% Rank in Category8395375852548
Trailing Returns (GBP)11/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-0.41   -0.180.40
1 Week-2.10   -0.011.55
1 Month-6.13   0.740.49
3 Months-7.97   1.350.25
6 Months-9.57   0.15-0.13
YTD-7.75   1.060.20
1 Year-3.14   2.751.70
3 Years Annualised-0.28   -0.84-2.72
5 Years Annualised4.10   -0.78-1.73
10 Years Annualised6.95   2.121.89
 
Category: Asia-Pacific Equity
Category Index: Morningstar APAC TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-2.12---
20245.744.071.28-0.23
20231.83-4.09-4.103.20
2022-9.89-5.84-3.415.77
2021-0.354.59-0.34-3.10
2020-12.8721.667.5612.53
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average2 star
5-YearAverageAbove Average3 star
10-YearHighAbove Average5 star
OverallAbove AverageAbove Average4 star
 
Category :  Asia-Pacific EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev13.51 %
3-Yr Mean Return1.28 %
 
3-Yr Sharpe Ratio-0.20
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar APAC TME NR USD  MSCI AC Asia Pacific NR USD
3-Yr Beta1.091.06
3-Yr Alpha-2.64-2.72
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 66055-
Market Capitalisation% of Equity
Giant73.91
Large18.94
Medium6.48
Small0.67
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.841.21
Price/Book2.471.58
Price/Sales2.241.50
Price/Cash Flow7.741.01
Dividend-Yield Factor2.050.73
 
Long-Term Projected Earnings Growth10.651.13
Historical Earnings Growth6.890.95
Sales Growth6.291.79
Cash-Flow Growth19.401.84
Book-Value Growth9.061.33
 
Category: Asia-Pacific Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock98.920.0098.92
Bond0.000.000.00
Property0.000.000.00
Cash5.864.781.08
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.670.66
Canada0.000.00
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan33.390.82
Australasia10.910.75
Asia - Developed25.871.06
Asia - Emerging29.161.59
 
Category: Asia-Pacific Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.580.66
Consumer CyclicalConsumer Cyclical14.281.15
Financial ServicesFinancial Services22.971.00
Real EstateReal Estate2.420.66
Consumer DefensiveConsumer Defensive2.080.61
HealthcareHealthcare5.620.83
Communication ServicesCommunication Services12.211.40
IndustrialsIndustrials6.820.52
TechnologyTechnology30.021.41
 
Category: Asia-Pacific Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings64
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.51
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan8.88
Sony Group Corp311Japan5.30
Tencent Holdings Ltd308China4.83
Alibaba Group Holding Ltd Ordinary Sh... 102China4.47
Samsung Electronics Co Ltd311Korea, Republic Of3.79
Hong Kong Exchanges and Clearing Ltd103Hong Kong3.14
Hitachi Ltd310Japan2.82
HDFC Bank Ltd103India2.46
Rakuten Bank Ltd103Japan2.00
Hoya Corp206Japan1.81
 
Increase Decrease New since last portfolio
Category: Asia-Pacific 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 Date01/04/2005
Fund Advisor(s)
JPMorgan Asset Mgt Asia Pacific Limited
Fund ManagerAisa Ogoshi
Manager Start Date01/06/2012
Education
Keio University, B.A.
 
Biography
Aisa Ogoshi, executive director, is a regional specialist for Asia Pacific inc-Japan equities and a member of the Japan Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. Aisa joined the Firm Equity Derivatives Group in Japan in 1998 and later transferred to the Portfolio Analysis Group. In 2001, she became a portfolio manager with the Japan Portfolio Group and transferred to Hong Kong in 2005. Aisa obtained a B.A. in Environmental Information from Keio University, Japan.
Fund ManagerRobert Lloyd
Manager Start Date01/01/2014
Education
University of Montana, B.A.
University of Montana, B.A.
 
Biography
Robert Lloyd, executive director, is a country specialist for Japan equities and a member of the Japan Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Hong Kong, he joined the Firm in Tokyo in 2005 and then transferred to Hong Kong in 2009. Robert previously spent three years with UBS Asset Management in Tokyo as an investment analyst, initially for risk management and latterly for Japanese equities. He began his career as a collateral analyst in the credit group of Deutsche Bank, Tokyo. Robert obtained a B.A. in Literature and Linguistics from the University of Montana, USA.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.75%
Ongoing Charge0.96%
Purchase Details
Minimum Investments
Initial10000000  USD
Additional1000  USD
Savings-
Tax Free Savings Schemes
ISAsYes