JPMorgan Funds - Pacific Equity Fund C (acc) - USDRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 28.3 | 0.6 | -13.3 | -3.3 | 9.9 | |
+/-Cat | 14.5 | -0.3 | -4.2 | -7.6 | 2.1 | |
+/-B’mrk | - | 0.6 | -7.6 | -9.2 | -0.5 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 07/11/2024 | USD 35.28 | |
Day Change | 0.56% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | LU0129471941 | |
Fund Size (Mil) 07/11/2024 | USD 1719.48 | |
Share Class Size (Mil) 07/11/2024 | USD 144.55 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.96% |
Morningstar Research |
Analyst Report | 19/09/2024 Hunter Beaudoin, 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 C (acc) - USD |
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 01/04/2005 |
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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 C (acc) - USD | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.92 |
Tencent Holdings Ltd | Communication Services | 5.29 |
Sony Group Corp | Technology | 3.43 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.23 |
Macquarie Group Ltd | Financial Services | 2.74 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Pacific Equity Fund C (acc) - USD |