JPM Taiwan A (dist) USD (FUND:7103582) - Share 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 22/03/2017USD 16.77
Day Change-1.58%
12 Month Yield1.99%
ISINLU0117843481
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2017166.91 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

Taiwan Weighted PR TWD

Morningstar® Benchmark

MSCI Taiwan NR USD

Growth Of 10,000 (USD) 28/02/2017

How has this security performed
20132014201520162017
Fund16.07-1.41-5.1711.119.87
Category---13.3110.39
Benchmark9.069.36-11.7218.549.86
  • Fund: JPMorgan Funds - Taiwan Fund A (dist) - USD
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (USD) 22/03/2017
FundCatBmark
YTD11.0613.2012.82
3 Years Annualised5.097.119.97
5 Years Annualised6.236.877.28
10 Years Annualised3.625.215.42

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 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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology9.66
IncreaseHon Hai Precision Industry Co Ltd Technology7.27
DecreaseLargan Precision Co Ltd Technology6.44
DecreaseCathay Financial Holding Co Ltd Financial Services4.18
DecreaseFubon Financial Holdings Co Ltd Financial Services3.79
Asset Allocation %
LongShortNet
Stocks95.700.0095.70
Bonds0.000.000.00
Cash4.300.004.30
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed96.62
Asia - Emerging2.68
United States0.70
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology56.35
Consumer Cyclical12.85
Financial Services12.80
Basic Materials6.96
Industrials6.81
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.
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