JPMorgan Funds - Pacific Equity Fund A (acc) - USD
Equity fund
1 year
Japan
Largest region
Medium
Risk
Cost
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
17 Jun 2025
- Start date30 Mar 2005
- ISINLU0210528096
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
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd8.6%
- Sony Group Corp5.4%
- Tencent Holdings Ltd4.8%
- Samsung Electronics Co Ltd4.2%
- Alibaba Group Holding Ltd Ordinary Shares3.3%
- Hong Kong Exchanges and Clearing Ltd2.9%
- HDFC Bank Ltd2.7%
- Hitachi Ltd2.6%
- Rakuten Bank Ltd2.3%
- Hoya Corp2.3%