JPMorgan Funds - Asia Growth Fund A (acc) - USD
Equity fund
1 year
Asia
Largest region
Medium
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
10 Feb 2026
- Margin rate
- Start date08 Nov 2005
- ISINLU0169518387
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
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 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd10.2%
- Tencent Holdings Ltd7.8%
- Samsung Electronics Co Ltd6.2%
- Alibaba Group Holding Ltd Ordinary Shares3.9%
- SK Hynix Inc3.8%
- HDFC Bank Ltd3.2%
- AIA Group Ltd3.1%
- JPM USD Liquidity LVNAV X (dist.)2.3%
- Delta Electronics Inc2.1%
- Shinhan Financial Group Co Ltd2.1%