JPM Taiwan C (dist) - GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -28.0 | 26.7 | 4.6 | |
+/-Cat | - | - | -5.3 | -4.5 | -1.6 | |
+/-B’mrk | - | - | - | - | -6.4 | |
Category: Taiwan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Taiwan TME NR TWD |
Key Stats | ||
NAV 10/05/2024 | GBP 116.89 | |
Day Change | 0.27% | |
Morningstar Category™ | Taiwan Large-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2314629028 | |
Fund Size (Mil) 10/05/2024 | USD 198.01 | |
Share Class Size (Mil) 10/05/2024 | GBP 6.82 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.95% |
Investment Objective: JPM Taiwan C (dist) - GBP |
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 16/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Taiwan 10-40 NR USD | Morningstar Taiwan TME NR TWD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Taiwan C (dist) - GBP | 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 | ||
JPM Taiwan C (dist) - GBP |