JPMorgan Funds - Asia Growth Fund C (acc) - USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.2 | -6.3 | -13.9 | -5.2 | 2.9 | |
+/-Cat | 8.4 | -3.4 | -2.7 | -1.0 | -0.4 | |
+/-B’mrk | 10.6 | -3.3 | -6.1 | -6.2 | -0.4 | |
Category: Asia ex-Japan Equity | ||||||
Category Benchmark: Morningstar Asia xJpn TME N... |
Key Stats | ||
NAV 19/04/2024 | USD 155.32 | |
Day Change | -1.93% | |
Morningstar Category™ | Asia ex-Japan Equity | |
ISIN | LU0943624584 | |
Fund Size (Mil) 19/04/2024 | USD 684.00 | |
Share Class Size (Mil) 19/04/2024 | USD 234.76 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.95% |
Morningstar Research |
Analyst Report | 13/03/2024 Samuel Lo, Senior Analyst Morningstar, Inc |
JPM Asia Growth’s strong co-manager duo, vast analytical resources, and robust and time-tested investment approach continue to underpin our conviction. The strategy’s SICAV vehicle continues to earn a Morningstar Analyst Rating of Bronze on its... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - Asia Growth Fund C (acc) - USD |
To provide long term capital growth by investing primarily in a concentrated portfolio of growth biased companies in Asia (excluding Japan). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joanna Kwok 29/09/2017 | ||
Mark Davids 29/09/2017 | ||
Inception Date 13/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Morningstar Asia xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Asia Growth Fund C (acc) - USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.59 |
Samsung Electronics Co Ltd | Technology | 8.86 |
Tencent Holdings Ltd | Communication Services | 6.28 |
SK Hynix Inc | Technology | 4.30 |
PT Bank Central Asia Tbk | Financial Services | 3.04 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Asia Growth Fund C (acc) - USD |