JPMorgan Funds - Pacific Equity Fund D (acc) - EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.5 | -0.1 | -15.1 | -4.9 | 5.5 | |
+/-Cat | 11.6 | -1.1 | -6.0 | -9.2 | 0.1 | |
+/-B’mrk | - | -0.1 | -9.4 | -10.8 | -0.6 | |
Category: Asia-Pacific Equity | ||||||
Category Benchmark: Morningstar APAC TME NR USD |
Key Stats | ||
NAV 24/04/2024 | EUR 15.70 | |
Day Change | 2.19% | |
Morningstar Category™ | Asia-Pacific Equity | |
ISIN | LU0217390656 | |
Fund Size (Mil) 24/04/2024 | USD 1647.40 | |
Share Class Size (Mil) 24/04/2024 | EUR 4.15 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 2.54% |
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 D (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 08/05/2006 |
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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 D (acc) - EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.18 |
Samsung Electronics Co Ltd | Technology | 4.79 |
Tencent Holdings Ltd | Communication Services | 4.19 |
Sony Group Corp | Technology | 3.17 |
Daiichi Sankyo Co Ltd | Healthcare | 2.81 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Pacific Equity Fund D (acc) - EUR |