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

Fund Report

JPM Funds - Taiwan Fund A (dist) - USD

Key Stats
Morningstar® CategoryTaiwan Large-Cap Equity
Manager NameHoward Wang
Inception Date18/05/2001
NAV 17/01/2017USD 15.77
Day Change1.94%
12 Month Yield2.19%
ISINLU0117843481
SEDOL7103582
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016166.94 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

Taiwan Stock Exchange

Morningstar® Benchmark

MSCI Taiwan NR USD

Growth Of 10,000 (USD) 31/12/2016

How has this security performed
20122013201420152016
Fund14.6316.07-1.41-5.1711.11
Category----13.31
Benchmark16.689.069.36-11.7218.54
  • Fund: JPM Funds - Taiwan Fund A (dist) - USD
  • Category: Taiwan Large-Cap Equity
  • Benchmark: MSCI Taiwan NR USD
Trailing Returns % (USD) 17/01/2017
FundCatBmark
YTD4.443.863.25
3 Years Annualised3.754.046.08
5 Years Annualised6.887.147.78
10 Years Annualised2.793.984.20

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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology9.90
Hon Hai Precision Industry Co Ltd Technology6.46
IncreaseLargan Precision Co Ltd Technology5.27
IncreaseCathay Financial Holding Co Ltd Financial Services4.39
IncreaseFubon Financial Holdings Co Ltd Financial Services4.28
Asset Allocation %
LongShortNet
Stocks95.480.0095.48
Bonds0.000.000.00
Cash4.940.424.52
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed95.13
Asia - Emerging4.14
United States0.73
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology55.35
Financial Services14.96
Consumer Cyclical14.81
Industrials5.15
Consumer Defensive3.72
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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