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 24/05/2018USD 109.12
Day Change0.28%
12 Month Yield0.01%
ISINLU0052474979
SEDOL4342991
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018804.54 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
Ongoing Cost1.76%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund16.68-4.143.954.9439.72-0.31
Category13.59-1.39-1.893.2130.42-0.40
Benchmark11.970.00-1.964.8931.670.83
  • 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) 24/05/2018
FundCatBmark
YTD1.940.190.73
3 Years Annualised11.036.216.73
5 Years Annualised9.586.457.14
10 Years Annualised4.923.363.94

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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services5.29
Tencent Holdings Ltd Technology4.59
Keyence Corp Technology3.97
Toyota Motor Corp Consumer Cyclical3.75
CSL Ltd Healthcare3.60
Asset Allocation %
LongShortNet
Stocks98.100.0098.10
Bonds0.000.000.00
Cash4.322.421.90
Other0.000.000.00
Top Stock Regions
Region%
Japan46.69
Asia - Emerging25.92
Asia - Developed16.46
Australasia10.92
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.11
Financial Services25.19
Technology24.29
Basic Materials9.19
Healthcare7.83
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