JPMorgan Funds - Pacific Equity Fund A (dist) - GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.9 | -0.5 | -14.6 | -3.6 | 5.4 | |
+/-Cat | 13.1 | -1.4 | -5.5 | -7.9 | 0.0 | |
+/-B’mrk | - | -0.5 | -8.9 | -9.5 | -0.7 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 18/04/2024 | GBP 30.91 | |
Day Change | 0.91% | |
Morningstar Category™ | Asia-Pacific Equity | |
IA (formerly IMA) Sector | Asia Pacific Including Japan | |
ISIN | LU0119094851 | |
Fund Size (Mil) 18/04/2024 | USD 1629.84 | |
Share Class Size (Mil) 18/04/2024 | GBP 1.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/12/2023 | 1.80% |
Morningstar Research |
Analyst Report | 25/09/2023 Claire Liang, Senior Analyst Morningstar, Inc |
JPM Pacific Equity continues to benefit from a strong management team, deep analytical resources, and a well-structured investment approach. Most of the SICAV vehicle’s share classes—including the C (acc) USD clean share class—continue to merit... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - Pacific Equity Fund A (dist) - GBP |
To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Aisa Ogoshi 01/06/2012 | ||
Robert Lloyd 01/01/2014 | ||
Inception Date 13/10/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Pacific NR USD | Morningstar APAC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Pacific Equity Fund A (dist) - GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.18 |
Samsung Electronics Co Ltd | Technology | 4.79 |
Tencent Holdings Ltd | Communication Services | 4.19 |
Sony Group Corp | Technology | 3.17 |
Daiichi Sankyo Co Ltd | Healthcare | 2.81 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Pacific Equity Fund A (dist) - GBP |