JPMorgan Funds - Asia Pacific Equity Fund

ISINLU0441855714More codes 

Share class
Benchmark:MSCI All Country Asia Pacific ex Japan Index (Total Return Net)
Key facts
Fund launch date09/09/09
Fund size (as at 22/08/19)USD 878.1 m
Fund size (as at 31/07/19)USD 963.8 m
Share class launch date09/09/09
Share class currencyEUR
Overall Morningstar RatingTM
(as at 31/07/19)
***
Fund legal structureSICAV
Classifications
Asset classEquity
RegionAsia Pacific
Fund charges & expenses
Initial charge (max.)5.00 %
Redemption charge (max.)0.50 %
Annual Mgt.1.50 %
Expenses0.30 %
Ongoing charge1.81 %
The Expenses figure shown above is capped and the maximum amount you will pay.
Statistical data (as at 31/07/19) 
 3 years5 years
Correlation 0.960.98
Alpha 1.451.09
Beta 1.061.03
Annualised volatility 12.0214.16
Sharpe ratio 0.930.65
Tracking error 3.463.15
Information ratio 0.460.38
Registered countries
Austria28/10/10
Belgium16/11/10
Chile01/03/13
Denmark18/02/11
Finland14/12/10
France24/11/10
Germany16/11/10
Ireland03/11/10
Jersey18/11/10
Luxembourg18/08/10
Netherlands17/11/10
Netherlands Antilles09/09/13
Norway05/11/10
Portugal21/01/19
Spain02/11/10
Sweden19/11/10
Switzerland02/02/11
United Kingdom26/10/10