JPM Taiwan A (dist) USD (FUND:7103582) - Fund price - Overview

Fund Report

JPMorgan Funds - Taiwan Fund A (dist) - USD

Key Stats
Morningstar® CategoryTaiwan Large-Cap Equity
Manager NameHoward Wang
Inception Date18/05/2001
NAV 18/01/2018USD 20.12
Day Change0.95%
12 Month Yield1.08%
ISINLU0117843481
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017165.50 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

Taiwan Weighted PR TWD

Morningstar® Benchmark

MSCI Taiwan NR USD

Growth Of 10,000 (USD) 31/12/2017

How has this security performed
201220132014201520162017
Fund14.6316.07-1.41-5.1711.1129.72
Category----13.3129.09
Benchmark16.689.069.36-11.7218.5427.53
  • Fund: JPMorgan Funds - Taiwan Fund A (dist) - USD
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (USD) 18/01/2018
FundCatBmark
YTD3.823.975.61
3 Years Annualised12.6711.9312.84
5 Years Annualised10.369.5210.78
10 Years Annualised5.355.816.67

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in Taiwanese companies. 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, Taiwan, or that derive the predominant part of their economic activity from Taiwan, even if listed elsewhere. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights. Subject to the foregoing, equity exposure may also be achieved, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology9.92
DecreaseHon Hai Precision Industry Co Ltd Technology5.18
IncreaseCathay Financial Holding Co Ltd Financial Services3.94
IncreaseMediaTek Inc Technology3.45
IncreaseFormosa Plastics Corp Basic Materials3.20
Asset Allocation %
LongShortNet
Stocks98.520.0098.52
Bonds0.000.000.00
Cash1.950.481.48
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed97.41
Asia - Emerging2.59
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology52.59
Financial Services15.18
Basic Materials10.10
Industrials8.27
Consumer Cyclical5.06
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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