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

Fund Report

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

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager NameAisa Ogoshi
Inception Date16/11/1988
NAV 22/09/2017USD 99.98
Day Change-0.28%
12 Month Yield1.02%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2017680.95 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 Charge1.76%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 31/07/2017


Fund Benchmark

MSCI AC Asia Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (USD) 31/08/2017

How has this security performed
  • Fund: JPMorgan Funds - Pacific Equity Fund A (dist) - USD
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (USD) 22/09/2017
3 Years Annualised11.906.276.89
5 Years Annualised11.147.788.31
10 Years Annualised3.552.362.93

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology5.66
AIA Group Ltd Financial Services4.98
Keyence Corp Technology3.86
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.76
IncreaseORIX Corp Financial Services3.75
Asset Allocation %
Top Stock Regions
Asia - Emerging28.72
Asia - Developed19.52
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services26.73
Consumer Cyclical22.98
Basic Materials7.03
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