JPMorgan Funds - Taiwan Fund C (acc) - USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 35.0 | 35.2 | -27.5 | 26.0 | 6.5 | |
+/-Cat | 8.2 | 3.1 | -4.8 | -5.1 | -1.7 | |
+/-B’mrk | - | 6.7 | -7.5 | 3.1 | -6.2 | |
Category: Taiwan Large-Cap Equity | ||||||
Category Benchmark: Morningstar Taiwan TME NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 52.84 | |
Day Change | 3.71% | |
Morningstar Category™ | Taiwan Large-Cap Equity | |
ISIN | LU0129487947 | |
Fund Size (Mil) 24/04/2024 | USD 193.99 | |
Share Class Size (Mil) 24/04/2024 | USD 9.44 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.95% |
Investment Objective: JPMorgan Funds - Taiwan Fund C (acc) - USD |
To provide long-term capital growth by investing primarily in Taiwanese companies. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
James Yeh 28/03/2023 | ||
Connie Shen 28/03/2023 | ||
Inception Date 03/11/2004 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Taiwan 10-40 NR USD | Morningstar Taiwan TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan Funds - Taiwan Fund C (acc) - USD | 31/03/2024 |
|
|
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 | ||
JPMorgan Funds - Taiwan Fund C (acc) - USD |