JPMorgan Funds - Pacific Equity Fund A (acc) - USD

Equity fund

1 year

Globe

Japan

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Fondet forvaltes med sikte på langsiktig kapitalvekst basert på en portefølje av aksjer og aksjerelaterte instrumenter i selskaper hjemmehørende i Japan og Stillehavsregionen for øvrig. Mye av investeringene er i store selskaper også kalt "blue chips".Fondets egen referanseindeks er MSCI AC Pacific Net Index.

Investment horizon

  • JPMorgan Funds - Pacific Equity Fund A (acc) - USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Sept 2025

  • Start date
    30 Mar 2005
  • ISIN
    LU0210528096

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.8%
  • Tencent Holdings Ltd
    5.6%
  • Sony Group Corp
    4.4%
  • Samsung Electronics Co Ltd
    4.3%
  • Hong Kong Exchanges and Clearing Ltd
    3.2%
  • Hoya Corp
    2.9%
  • Hitachi Ltd
    2.7%
  • HDFC Bank Ltd
    2.7%
  • Disco Corp
    2.6%
  • Delta Electronics Inc
    2.2%