JPMorgan Funds - Pacific Equity Fund A (acc) - EUR

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR
Fund25.727.8-7.723.6-5.4
+/-Cat2.58.73.810.00.6
+/-B’mrk0.57.60.58.8-0.1
 
Key Stats
NAV
27/03/2020
 EUR 17.23
Day Change -1.98%
Morningstar Category™ Asia-Pacific Equity
ISIN LU0217390573
Fund Size (Mil)
27/03/2020
 USD 866.31
Share Class Size (Mil)
27/03/2020
 EUR 90.65
Max Initial Charge -
Ongoing Charge
17/01/2020
  1.78%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

JPM Pacific Equity is led by a solid management duo who is backed by a deep team and follows a well-codified approach. The strategy’s many strengths lift its Morningstar Analyst Rating to Silver from Bronze. Aisa Ogoshi has led the SICAV vehicle...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: JPMorgan Funds - Pacific Equity Fund A (acc) - EUR
The fund seeks to provide long-term capital growth by investing primarily in companies in the Pacific Basin1 (including Japan). At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, a country in the Pacific Basin (including Japan), or that derive the predominant part of their economic activity from the Pacific Basin (including Japan), even if listed elsewhere.
Returns
Trailing Returns (GBP)27/03/2020
YTD-13.41
3 Years Annualised5.04
5 Years Annualised9.28
10 Years Annualised7.39
12 Month Yield 0.00
Management
Manager Name
Start Date
Aisa Ogoshi
01/06/2012
Robert Lloyd
01/01/2014
Inception Date
20/09/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pacific NR USDMSCI AC Asia Pacific 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 A (acc) - EUR29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.200.00100.20
Bond0.000.000.00
Property0.000.000.00
Cash3.904.10-0.20
Other0.000.000.00
Top 5 Regions%
Asia - Emerging33.22
Japan31.79
Asia - Developed24.74
Australasia8.92
United States1.33
Top 5 Sectors%
Consumer Cyclical22.56
Financial Services21.01
Technology20.07
Communication Services11.80
Healthcare9.76
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services7.32
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.84
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.01
Keyence CorpTechnologyTechnology3.75
AIA Group LtdFinancial ServicesFinancial Services3.71
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR

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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)

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