JPMorgan Funds - ASEAN Equity Fund X (acc) - USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.0 | 7.5 | 8.8 | -5.4 | 2.1 | |
+/-Cat | 1.3 | 0.3 | 5.5 | 0.9 | 0.4 | |
+/-B’mrk | - | 3.8 | -4.4 | -1.0 | 1.9 | |
Category: ASEAN Equity | ||||||
Category Benchmark: Morningstar ASEAN TME NR USD |
Key Stats | ||
NAV 26/04/2024 | USD 138.10 | |
Day Change | 0.07% | |
Morningstar Category™ | ASEAN Equity | |
ISIN | LU0441852455 | |
Fund Size (Mil) 26/04/2024 | USD 625.01 | |
Share Class Size (Mil) 26/04/2024 | USD 3.16 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.15% |
Investment Objective: JPMorgan Funds - ASEAN Equity Fund X (acc) - USD |
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 19/11/2010 |
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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 X (acc) - USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
DBS Group Holdings Ltd | Financial Services | 9.16 |
PT Bank Central Asia Tbk | Financial Services | 7.95 |
United Overseas Bank Ltd | Financial Services | 5.66 |
PT Bank Rakyat Indonesia (Perser... | Financial Services | 5.16 |
Oversea-Chinese Banking Corp Ltd | Financial Services | 3.56 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - ASEAN Equity Fund X (acc) - USD |