JPMorgan Funds - ASEAN Equity Fund C (acc) - USD

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - ASEAN Equity Fund C (acc) - USD
Fund30.120.6-3.27.1-13.7
+/-Cat4.64.73.54.6-0.7
+/-B’mrk3.72.0-0.32.83.1
 
Key Stats
NAV
07/08/2020
 USD 148.88
Day Change 0.00%
Bid  (07/08/2020)  USD 148.88
Offer  (07/08/2020)  USD 148.88
Morningstar Category™ ASEAN Equity
ISIN LU0441851648
Fund Size (Mil)
07/08/2020
 USD 739.31
Share Class Size (Mil)
07/08/2020
 USD 141.81
Max Initial Charge -
Ongoing Charge
17/01/2020
  0.96%
Morningstar Research
Analyst Report

JPMorgan ASEAN's proven investment process and impressive management team earn a Morningstar Analyst Rating of Gold for its cheaper share classes, while the pricier share classes are rated Bronze.The strategy is managed by a formidable team....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleHigh
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: JPMorgan Funds - ASEAN Equity Fund C (acc) - USD
The fund seeks 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). At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, an ASEAN country or that derives the predominant part of their economic activity from ASEAN countries, even if listed elsewhere.
Returns
Trailing Returns (GBP)07/08/2020
YTD-11.80
3 Years Annualised-0.64
5 Years Annualised7.23
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Pauline Ng
01/09/2010
Desmond Loh
03/06/2019
Click here to see others
Inception Date
01/10/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC ASEAN NR USDMSCI AC ASEAN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - ASEAN Equity Fund C (acc) - USD30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.570.0095.57
Bond0.000.000.00
Property0.000.000.00
Cash5.370.944.43
Other0.000.000.00
Top 5 Regions%
Asia - Emerging69.92
Asia - Developed30.08
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services34.11
Real Estate12.85
Communication Services12.17
Consumer Defensive9.43
Industrials7.64
Top 5 HoldingsSector%
DBS Group Holdings LtdFinancial ServicesFinancial Services6.67
PT Bank Central Asia TbkFinancial ServicesFinancial Services6.29
Oversea-Chinese Banking Corp LtdFinancial ServicesFinancial Services4.24
Ptt PCLEnergyEnergy4.12
Bank Rakyat Indonesia (Persero) ... Financial ServicesFinancial Services4.12
JPMorgan Funds - ASEAN Equity Fund C (acc) - USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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