JPMorgan Funds - Asia Growth Fund C (acc) - EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.8 | -5.8 | -14.3 | -5.2 | 3.5 | |
+/-Cat | 7.9 | -2.9 | -3.0 | -1.0 | -2.1 | |
+/-B’mrk | 10.2 | -2.8 | -6.4 | -6.2 | -4.3 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 27/09/2024 | EUR 136.81 | |
Day Change | 1.38% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU1801825867 | |
Fund Size (Mil) 27/09/2024 | USD 753.81 | |
Share Class Size (Mil) 27/09/2024 | EUR 45.50 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.95% |
Morningstar Research |
Analyst Report | 13/03/2024 Samuel Lo, Senior Analyst Morningstar, Inc |
JPM Asia Growth’s strong co-manager duo, vast analytical resources, and robust and time-tested investment approach continue to underpin our conviction. The strategy’s SICAV vehicle continues to earn a Morningstar Analyst Rating of Bronze on its... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - Asia Growth Fund C (acc) - EUR |
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 11/04/2018 |
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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 C (acc) - EUR | 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 C (acc) - EUR |