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 20/07/2017USD 18.98
Day Change-0.16%
12 Month Yield1.80%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017170.86 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/05/2017


Fund Benchmark

Taiwan Weighted PR TWD

Morningstar® Benchmark


Growth Of 10,000 (USD) 30/06/2017

How has this security performed
  • Fund: JPMorgan Funds - Taiwan Fund A (dist) - USD
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (USD) 20/07/2017
3 Years Annualised6.926.138.08
5 Years Annualised11.5510.4512.09
10 Years Annualised2.663.564.41

Morningstar SRRI

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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 Profile30/06/2017

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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