JPMorgan Funds - Asia Pacific Equity Fund A (dist) - GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.7 | -4.2 | -8.1 | 2.1 | 6.8 |
![]() | +/-Cat | 3.8 | -5.4 | 0.0 | 2.3 | 0.5 |
![]() | +/-B’mrk | - | 3.6 | -2.5 | 0.0 | -0.8 |
Category: Asia-Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar APAC xJpn TME N... |
Key Stats | ||
NAV 20/08/2024 | GBP 127.61 | |
Day Change | 0.09% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0932051898 | |
Fund Size (Mil) 19/08/2024 | USD 1349.98 | |
Share Class Size (Mil) 19/08/2024 | GBP 0.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/07/2024 | 1.80% |
Investment Objective: JPMorgan Funds - Asia Pacific Equity Fund A (dist) - GBP |
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 13/09/2013 |
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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 (dist) - GBP | 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 (dist) - GBP |