JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 24.0 | -4.3 | -7.5 | 1.6 | 6.9 |
![]() | +/-Cat | 4.1 | -5.5 | 0.5 | 1.9 | 0.6 |
![]() | +/-B’mrk | - | 3.5 | -2.0 | -0.5 | -0.7 |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 19/08/2024 | USD 27.40 | |
Day Change | -0.03% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
ISIN | LU0441854154 | |
Fund Size (Mil) 19/08/2024 | USD 1349.98 | |
Share Class Size (Mil) 19/08/2024 | USD 31.84 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/07/2024 | 1.81% |
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 | |||||||||||||
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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 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pac Ex JPN NR USD | Morningstar APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.31 |
![]() | ![]() | 5.73 |
![]() | ![]() | 4.85 |
![]() | ![]() | 2.93 |
![]() | ![]() | 2.71 |
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JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD |