JPMorgan Funds - Pacific Equity Fund C (acc) - USD

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Pacific Equity Fund C (acc) - USD
Fund28.30.6-13.3-3.39.9
+/-Cat14.5-0.3-4.2-7.62.1
+/-B’mrk-0.6-7.6-9.2-0.5
 
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 Report19/09/2024
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
People24
Parent24
Process25
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
Trailing Returns (GBP)07/11/2024
YTD11.08
3 Years Annualised-3.78
5 Years Annualised4.04
10 Years Annualised9.80
12 Month Yield 0.00
Management
Manager Name
Start Date
Aisa Ogoshi
01/06/2012
Robert Lloyd
01/01/2014
Inception Date
01/04/2005
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific NR USDMorningstar APAC TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Pacific Equity Fund C (acc) - USD30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.060.00100.06
Bond0.000.000.00
Property0.000.000.00
Cash8.008.06-0.06
Other0.000.000.00
Top 5 Regions%
Japan33.81
Asia - Emerging28.92
Asia - Developed25.42
Australasia11.85
United States0.00
Top 5 Sectors%
Technology27.32
Financial Services25.76
Consumer Cyclical15.00
Communication Services9.26
Healthcare7.73
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.92
Tencent Holdings LtdCommunication ServicesCommunication Services5.29
Sony Group CorpTechnologyTechnology3.43
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.23
Macquarie Group LtdFinancial ServicesFinancial Services2.74
JPMorgan Funds - Pacific Equity Fund C (acc) - USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures