JPM Pacific Equity A (dist) USD (FUND:4342991) - Overview

Fund Report

JPM Funds - Pacific Equity Fund A (dist) - USD

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager NameAisa Ogoshi
Inception Date16/11/1988
NAV 09/12/2016USD 77.36
Day Change-0.30%
12 Month Yield1.30%
ISINLU0052474979
SEDOL4342991
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016585.77 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI AC Asia Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund17.5016.68-4.143.956.02
Category15.4313.59-1.39-1.894.03
Benchmark16.7811.970.00-1.965.18
  • Fund: JPM Funds - Pacific Equity Fund A (dist) - USD
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD5.955.967.31
3 Years Annualised1.761.421.92
5 Years Annualised7.346.276.38
10 Years Annualised2.722.152.52

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology5.78
IncreaseAIA Group Ltd Financial Services4.88
ORIX Corp Financial Services4.69
Nitto Denko Corp Basic Materials3.35
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.23
Asset Allocation %
LongShortNet
Stocks97.760.0097.76
Bonds0.000.000.00
Cash6.804.562.24
Other0.000.000.00
Top Stock Regions
Region%
Japan39.99
Asia - Emerging29.23
Asia - Developed20.06
Australasia10.72
United States0.00
Top Stock Sectors
Stock Sector%
Technology27.25
Financial Services26.51
Consumer Cyclical23.62
Basic Materials5.80
Industrials4.77
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.