JPMorgan Funds - Asia Growth Fund X (acc) - USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.3 | -5.6 | -13.2 | -4.4 | 4.0 | |
+/-Cat | 9.5 | -2.6 | -1.9 | -0.2 | -1.7 | |
+/-B’mrk | 11.7 | -2.5 | -5.3 | -5.4 | -3.9 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 27/09/2024 | USD 26.18 | |
Day Change | 1.68% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0169519435 | |
Fund Size (Mil) 27/09/2024 | USD 753.81 | |
Share Class Size (Mil) 27/09/2024 | USD 1.46 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.15% |
Investment Objective: JPMorgan Funds - Asia Growth Fund X (acc) - USD |
To provide long term capital growth by investing primarily in a concentrated portfolio of growth biased companies in Asia (excluding Japan). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joanna Kwok 29/09/2017 | ||
Mark Davids 29/09/2017 | ||
Inception Date 21/01/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Asia Growth Fund X (acc) - USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.91 |
Tencent Holdings Ltd | Communication Services | 8.33 |
Samsung Electronics Co Ltd | Technology | 7.70 |
HDFC Bank Ltd | Financial Services | 3.78 |
SK Hynix Inc | Technology | 3.43 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Asia Growth Fund X (acc) - USD |