JPMorgan Funds - Asia Growth Fund A (acc) USD
Equity fund
1 year
Asia
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- The fund provide long term capital growth by investing primarily in a concentrated portfolio of growth biased companies in Asia (excluding Japan).
Investment horizon
- JPMorgan Funds - Asia Growth 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
- NAV/Price
13 Sept 2026
- Margin rate
- Start date08 Nov 2005
- ISINLU0169518387
Risk
- High (5 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
- SustainabilityPartial
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 Ltd10.2%
- Samsung Electronics Co Ltd9.8%
- SK hynix Inc7.6%
- Tencent Holdings Ltd4.3%
- MediaTek Inc3.0%
- DBS Group Holdings Ltd2.9%
- JPM USD Liquidity LVNAV X dist.2.8%
- Alibaba Group Holding Ltd Ordinary Shares2.8%
- Shinhan Financial Group Co Ltd2.7%
- Bajaj Finance Ltd2.6%