JPMorgan Funds - ASEAN Equity Fund X (acc) - USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.0 | 7.5 | 8.8 | -5.4 | 2.2 |
![]() | +/-Cat | 1.3 | 0.3 | 5.5 | 0.9 | 1.6 |
![]() | +/-B’mrk | - | 3.8 | -4.4 | -1.0 | 3.7 |
Category: ASEAN Equity | ||||||
Category Benchmark: Morningstar ASEAN TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 147.06 | |
Day Change | -0.42% | |
Morningstar Category™ | ASEAN Equity | |
ISIN | LU0441852455 | |
Fund Size (Mil) 15/07/2024 | USD 572.08 | |
Share Class Size (Mil) 15/07/2024 | USD 3.22 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.15% |
Investment Objective: JPMorgan Funds - ASEAN Equity Fund X (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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Pauline Ng 01/09/2010 | ||
Desmond Loh 03/06/2019 | ||
Click here to see others | ||
Inception Date 19/11/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC ASEAN 10/40 NR USD | Morningstar ASEAN TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - ASEAN Equity Fund X (acc) - USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.98 |
![]() | ![]() | 7.61 |
![]() | ![]() | 6.25 |
![]() | ![]() | 4.48 |
![]() | ![]() | 4.37 |
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JPMorgan Funds - ASEAN Equity Fund X (acc) - USD |