JPMorgan Funds - Asia Pacific Equity Fund

ISINLU0441855714More 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).

Asset classEquity
RegionAsia Pacific
Key facts
Portfolio manager(s)Mark Davids,
Oliver Cox,
Alice Wong
Fund launch date09.09.09
Fund size (as at 04.06.20)USD 946,8 m
Fund size (as at 30.04.20)USD 875,9 m
Share class launch date09.09.09
Share class currencyEUR
Overall Morningstar RatingTM
(as at 30.04.20)
Net asset value
04.06.2019,05  EUR
03.06.2019,09  EUR
02.06.2018,74  EUR
01.06.2018,53  EUR
29.05.2017,98  EUR
12 month NAV high (17.01.20)21,84  EUR
12 month NAV low  (23.03.20)15,03  EUR
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Initial charge (max.)5,00 %
Redemption charge (max.)0,50 %
Annual Mgt.1,50 %
Expenses0,30 %
Ongoing charge1,78 %
The Expenses figure shown above is capped and the maximum amount you will pay.
Performance (as at 30.04.20)
1 month10,44 %
3 months-8,04 %
1 year-4,19 %
3 years11,63 %
5 years15,03 %
10 years108,79 %