JPMorgan Funds - Pacific Equity Fund A (acc) - EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 26.4 | 0.7 | -14.4 | -4.2 | 2.2 | |
+/-Cat | 12.6 | -0.3 | -5.3 | -8.4 | -0.9 | |
+/-B’mrk | - | 0.7 | -8.7 | -10.0 | -1.0 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 28/03/2024 | EUR 22.93 | |
Day Change | -0.39% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | LU0217390573 | |
Fund Size (Mil) 28/03/2024 | USD 1693.07 | |
Share Class Size (Mil) 28/03/2024 | EUR 322.95 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 1.73% |
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 (acc) - EUR |
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 20/09/2005 |
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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 A (acc) - EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.30 |
Samsung Electronics Co Ltd | Technology | 4.40 |
Tencent Holdings Ltd | Communication Services | 3.83 |
Sony Group Corp | Technology | 3.22 |
Daiichi Sankyo Co Ltd | Healthcare | 2.96 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Pacific Equity Fund A (acc) - EUR |