JPMorgan Funds - ASEAN Equity Fund I (acc) - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -1.8 | 6.7 | 7.9 | -6.2 | 3.9 |
![]() | +/-Cat | 0.5 | -0.5 | 4.6 | 0.2 | 1.6 |
![]() | +/-B’mrk | - | 3.0 | -5.2 | -1.7 | 2.2 |
Category: ASEAN Equity | ||||||
Category Benchmark: Morningstar ASEAN TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 179.06 | |
Day Change | 1.13% | |
Morningstar Category™ | ASEAN Equity | |
ISIN | LU0441852299 | |
Fund Size (Mil) 14/08/2024 | USD 580.58 | |
Share Class Size (Mil) 14/08/2024 | USD 121.75 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.91% |
Morningstar Research |
Analyst Report | 19/04/2024 Hunter Beaudoin, Associate Analyst Morningstar, Inc |
JPMorgan ASEAN remains our high-conviction pick for ASEAN equities thanks to its strong management team backed by comprehensive analytical resources as well as a proven and well-structured investment approach. The SICAV vehicle’s cheaper share... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - ASEAN Equity Fund I (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 18/05/2011 |
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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 I (acc) - USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.76 |
![]() | ![]() | 8.16 |
![]() | ![]() | 6.24 |
![]() | ![]() | 4.62 |
![]() | ![]() | 4.28 |
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JPMorgan Funds - ASEAN Equity Fund I (acc) - USD |