JPMorgan Funds - ASEAN Equity Fund C (acc) - EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.5 | 7.6 | 7.4 | -6.3 | 0.2 | |
+/-Cat | -0.2 | 0.3 | 4.1 | 0.1 | -0.2 | |
+/-B’mrk | - | 3.8 | -5.7 | -1.8 | 1.1 | |
Category: ASEAN Equity | ||||||
Category Benchmark: Morningstar ASEAN TME NR USD |
Key Stats | ||
NAV 28/03/2024 | EUR 161.68 | |
Day Change | -0.74% | |
Morningstar Category™ | ASEAN Equity | |
ISIN | LU0441853008 | |
Fund Size (Mil) 28/03/2024 | USD 739.33 | |
Share Class Size (Mil) 28/03/2024 | EUR 20.60 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.95% |
Morningstar Research |
Analyst Report | 28/04/2023 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 C (acc) - EUR |
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 23/02/2011 |
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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 C (acc) - EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
DBS Group Holdings Ltd | Financial Services | 8.15 |
PT Bank Central Asia Tbk | Financial Services | 7.76 |
PT Bank Rakyat Indonesia (Perser... | Financial Services | 5.45 |
United Overseas Bank Ltd | Financial Services | 5.09 |
Oversea-Chinese Banking Corp Ltd | Financial Services | 4.40 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR |