JPMorgan Funds - Asia Pacific Equity Fund

ISINLU0932051898More codes 

Share class
Benchmark:MSCI All Country Asia Pacific ex Japan Index (Total Return Net)
Investment objectiveA

To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan).

Classifications
Asset classEquity
RegionAsia Pacific
Key facts
Fund manager(s)Mark Davids,
Oliver Cox,
Alice Wong
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 date13/09/13
Share class currencyGBP
Overall Morningstar RatingTM
(as at 31/07/19)
***
Net asset value
22/08/19103.20  GBP
21/08/19104.90  GBP
20/08/19104.90  GBP
19/08/19104.84  GBP
16/08/19103.13  GBP
12 month NAV high (30/07/19)109.78  GBP
12 month NAV low  (11/10/18)90.98  GBP
Historical NAV price and dividend search tool
Historical NAV price and dividend download tool
Fund highlights
  • The JPM Asia Pacific Strategic Equity Fund aims to provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan).
  • The fund uses a transparent and proven bottom-up investment process to identify individual stocks with strong value and growth characteristics. The portfolio is highly diversified, typically holding more than 150 stocks spread across a variety of sectors and countries.
  • The team managing the fund has over 10 years’ industry experience and draws on the extensive local knowledge of the Emerging Markets & Asia Pacific Team, which comprises 78 investment professionals located in seven offices throughout Asia.
     
Performance (as at 31/07/19)
1 month3.43 %
3 months4.48 %
1 year2.21 %
3 years45.64 %
5 years70.76 %
10 years-