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JPMorgan Funds - JPM Asia Pacific Equity Fund

Asia ex Japan large cap-biased equities. Active strategy.

Über den Fonds

Daten zum

JPMorgan Asset Management (JPMAM) is the international asset management business of JPMorganChase, a leading global financial services firm. JPMAM manages over $3tn USD of AUM globally across asset classes and categories.

The JPMorgan Asia Pacific Equity Fund is an actively managed fund that aims to provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin excluding Japan, with no market cap constraints. The fund uses a high conviction approach combining fundamental and systematic research inputs to identify stocks with specific style characteristics, such as value and momentum in price and earnings trends. The fund has a large cap-bias and has >90 holdings.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

JPMorgan Funds - JPM Asia Pacific Equity Fund

Ann. Rendite (3 J.):
27.75%
Ann. Rendite (5 J.):
9.27%
Ann. Rendite (10 J.):
13.66%
Ann. Standardabweichung (5 J.):
19.49%

This fund represents active exposure to Asia ex Japan large cap-biased equities.

Benchmark-Renditen

Amundi MSCI AC Asia Ex Japan UCITS ETF

Ann. Rendite (3 J.):
25.90%
Ann. Rendite (5 J.):
7.31%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
19.62%

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  JPMorgan Funds - JPM Asia Pacific Equity Fund  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This fund represents active exposure to Asia ex Japan large cap-biased equities.

Differentiated portfolio

The fund focuses on a bottom-up investment approach combining fundamental and systematic research.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-41.45%
Erholungsperiode
1036 Tage

Diversifizierung

Top 10 Positionen

  • Taiwan Semiconductor Manufactu9.95%
  • Tencent Holdings Ltd5.76%
  • Samsung Electronics Co Ltd4.94%
  • Alibaba Group Holding Ltd3.72%
  • SK hynix Inc3.57%
  • DBS Group Holdings Ltd2.07%
  • BHP Group Ltd1.96%
  • Hon Hai Precision Industry Co1.85%
  • AIA Group Ltd1.63%
  • China Construction Bank Corp H1.62%

Sektoren

  • Technology29.18%
  • Financials21.39%
  • Consumer Discretionary12.86%
  • Communications12.17%
  • Materials8.09%
  • Industrials6.44%
  • Energy4.07%
  • Cash1.95%
  • Consumer Staples1.47%
  • Utilities0.96%
  • Others1.43%

Geographie

  • China20.56%
  • Taiwan17.86%
  • South Korea15.76%
  • India14.39%
  • Australia13.28%
  • Hong Kong7.35%
  • Singapore4.48%
  • United Kingdom2.16%
  • Cash1.95%
  • Thailand0.67%
  • Others1.56%

Häufig gestellte Fragen

What is the JPMorgan Funds - JPM Asia Pacific Equity Fund?
The JPMorgan Funds - JPM Asia Pacific Equity Fund is a actively managed fund in the Asia ex Japan Equities - Core asset class, managed by JPMorgan AM. Asia ex Japan large cap-biased equities. Active strategy.
What is the JPMorgan Funds - JPM Asia Pacific Equity Fund's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the JPMorgan Funds - JPM Asia Pacific Equity Fund?
The JPMorgan Funds - JPM Asia Pacific Equity Fund has a total expense ratio of 0.95% per annum. The maximum recommended portfolio share is 20%.
What is the ISIN of the JPMorgan Funds - JPM Asia Pacific Equity Fund?
The ISIN of the JPMorgan Funds - JPM Asia Pacific Equity Fund share class tracked by Das Family Office is LU0441854584.
What are the historical returns of the JPMorgan Funds - JPM Asia Pacific Equity Fund?
As of the most recent month-end, the JPMorgan Funds - JPM Asia Pacific Equity Fund has delivered 3-year annualised total return of 27.75%, 5-year annualised total return of 9.27%, 10-year annualised total return of 13.66%. Past performance is not indicative of future results.
Is the JPMorgan Funds - JPM Asia Pacific Equity Fund accumulating or distributing?
The tracked share class (C Acc USD) is Accumulating — income is automatically reinvested into the fund.
What is the SFDR sustainability classification of the JPMorgan Funds - JPM Asia Pacific Equity Fund?
The JPMorgan Funds - JPM Asia Pacific Equity Fund is classified as Article 8 under the EU Sustainable Finance Disclosure Regulation (SFDR).
When was the JPMorgan Funds - JPM Asia Pacific Equity Fund launched?
The JPMorgan Funds - JPM Asia Pacific Equity Fund was incepted on 2013-09-13.