JPMorgan Funds - Taiwan Fund A (acc) - EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 33.5 | 34.9 | -28.4 | 24.9 | 0.5 | |
+/-Cat | 6.6 | 2.8 | -5.8 | -6.2 | -3.2 | |
+/-B’mrk | - | 6.4 | -8.5 | 2.0 | -4.1 | |
Category: Taiwan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Taiwan TME NR USD |
Key Stats | ||
NAV 27/03/2024 | EUR 49.08 | |
Day Change | 0.45% | |
Morningstar Category™ | Taiwan Large-Cap Equity | |
ISIN | LU0401357313 | |
Fund Size (Mil) 27/03/2024 | USD 178.62 | |
Share Class Size (Mil) 27/03/2024 | EUR 2.19 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 1.80% |
Investment Objective: JPMorgan Funds - Taiwan Fund A (acc) - EUR |
To provide long-term capital growth by investing primarily in Taiwanese companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Yeh 28/03/2023 | ||
Connie Shen 28/03/2023 | ||
Inception Date 09/12/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Taiwan 10-40 NR USD | Morningstar Taiwan TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Taiwan Fund A (acc) - EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.68 |
MediaTek Inc | Technology | 5.85 |
Quanta Computer Inc | Technology | 4.97 |
Hon Hai Precision Industry Co Ltd | Technology | 4.50 |
CTBC Financial Holding Co Ltd | Financial Services | 3.73 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Taiwan Fund A (acc) - EUR |