JPMorgan Funds - Pacific Equity Fund D (acc) - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 26.3 | -0.9 | -14.6 | -4.8 | 8.5 |
![]() | +/-Cat | 12.5 | -1.8 | -5.5 | -9.1 | 2.0 |
![]() | +/-B’mrk | - | -0.9 | -8.9 | -10.6 | -0.5 |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 26.77 | |
Day Change | 0.47% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | LU0117866854 | |
Fund Size (Mil) 13/08/2024 | USD 1718.18 | |
Share Class Size (Mil) 13/08/2024 | USD 109.28 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 2.50% |
Morningstar Research |
Analyst Report | 25/09/2023 Claire Liang, Senior Analyst Morningstar, Inc |
JPM Pacific Equity continues to benefit from a strong management team, deep analytical resources, and a well-structured investment approach. Most of the SICAV vehicle’s share classes—including the C (acc) USD clean share class—continue to merit... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - Pacific Equity Fund D (acc) - USD |
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Aisa Ogoshi 01/06/2012 | ||
Robert Lloyd 01/01/2014 | ||
Inception Date 13/10/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Pacific Equity Fund D (acc) - USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.57 |
![]() | ![]() | 5.18 |
![]() | ![]() | 4.37 |
![]() | ![]() | 3.12 |
![]() | ![]() | 2.57 |
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JPMorgan Funds - Pacific Equity Fund D (acc) - USD |