JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | 8.1 | -6.0 | 4.0 | |
+/-Cat | - | - | 4.8 | 0.3 | 1.7 | |
+/-B’mrk | - | - | -5.0 | -1.6 | 2.3 | |
Category: ASEAN Equity | ||||||
Category Benchmark: Morningstar ASEAN TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 97.85 | |
Day Change | 1.13% | |
Morningstar Category™ | ASEAN Equity | |
ISIN | LU1804092382 | |
Fund Size (Mil) 14/08/2024 | USD 580.58 | |
Share Class Size (Mil) 14/08/2024 | USD 0.05 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.77% |
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 | |
---|---|
People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - ASEAN Equity Fund I2 (dist) - 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Pauline Ng 01/09/2010 | ||
Desmond Loh 03/06/2019 | ||
Click here to see others | ||
Inception Date 22/03/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC ASEAN 10/40 NR USD | Morningstar ASEAN TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
DBS Group Holdings Ltd | Financial Services | 9.76 |
PT Bank Central Asia Tbk | Financial Services | 8.16 |
United Overseas Bank Ltd | Financial Services | 6.24 |
Sea Ltd ADR | Consumer Cyclical | 4.62 |
Oversea-Chinese Banking Corp Ltd | Financial Services | 4.28 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD |