JPMorgan Funds - Taiwan Fund A (dist) - HKDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 34.0 | 34.1 | -28.2 | 25.2 | 6.1 | |
+/-Cat | 7.1 | 2.1 | -5.5 | -6.0 | -2.0 | |
+/-B’mrk | - | 5.7 | -8.3 | 2.3 | -6.6 | |
Category: Taiwan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Taiwan TME NR USD |
Key Stats | ||
NAV 23/04/2024 | HKD 26.35 | |
Day Change | 0.28% | |
Morningstar Category™ | Taiwan Large-Cap Equity | |
ISIN | LU0538203950 | |
Fund Size (Mil) 23/04/2024 | USD 187.62 | |
Share Class Size (Mil) 23/04/2024 | HKD 11.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/12/2023 | 1.80% |
Investment Objective: JPMorgan Funds - Taiwan Fund A (dist) - HKD |
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 20/09/2010 |
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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 (dist) - HKD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.49 |
Hon Hai Precision Industry Co Ltd | Technology | 6.67 |
Quanta Computer Inc | Technology | 5.88 |
MediaTek Inc | Technology | 5.87 |
CTBC Financial Holding Co Ltd | Financial Services | 3.84 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Taiwan Fund A (dist) - HKD |