Home
 Portfolio Manager
 Fund
 Equities
 ETF
 Insurance Linked Funds
 Fund Tools
 Fund Selector
 Funds to Explore
 Category Quickrank
 Guaranteed Funds
 
Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
JPMorgan Funds - ASEAN Equity Fund A (acc) - USD
Performance History
2020-01-31
Growth of $10,000 (USD)
 
  • Fund
  • 30.91
  • -9.61
  • 10.45
  • -4.56
  • +/-Cat
  • 3.95
  • 2.57
  • 3.86
  • 0.36
  • +/-Idx
  • 1.04
  • -1.06
  • 1.92
  • 0.54
 
 
 
Category: ASEAN Equity
Index: MSCI AC ASEAN NR USD
 
 
  • Trailing Returns(%)
  • 2020-02-14
  • YTD Return
  • -4.18
  • 1 Year
  • -0.53
  • 3 Years Annualised
  • 6.20
  • 5 Years Annualised
  • 2.93
Benchmarks
Fund Benchmark
MSCI AC ASEAN NR USD
Morningstar Benchmark
MSCI AC ASEAN NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-01-31)
  • ASEAN Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0441851309
  • 2009-09-04
  • NAV(2020-02-14)
  • Day Change
  • USD 22.69
  • -0.09%
  • Bid Price
  • Offer Price
  • 22.58
  • 23.82
  • Total Net Assets (Mil)
    (2020-01-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 899.23
  • 1.80 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.50 %
  • Manager Name
  • Start Date
  • Pauline Ng
  • 2010-09-01
  • Changqi Ong
  • 2013-04-01
  • Desmond Loh
  • 2019-06-03
  • Stacey Neo
  • 2019-06-03
Advertisement
Investment Objective: JPMorgan Funds - ASEAN Equity Fund A (acc) - USD
 
The fund seeks to provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, an ASEAN country or that derives the predominant part of their economic activity from ASEAN countries, even if listed elsewhere.
Portfolio Profile for JPMorgan Funds - ASEAN Equity Fund A (acc) - USD
2020-01-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 96.44
  • 0.00
  • 96.44
  • Bond
  • 0.01
  • 0.00
  • 0.01
  • Cash
  • 5.49
  • 1.94
  • 3.55
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 68.98
  • Asia - Developed
  • 31.02
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 43.54
  • Real Estate
  • 9.72
  • Consumer Defensive
  • 9.52
  • Communication Services
  • 8.58
  • Energy
  • 6.69
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • PT Bank Central Asia Tbk
  • Financial Services
  • 7.00
  • DBS Group Holdings Ltd
  • Financial Services
  • 6.61
  • Oversea-Chinese Banking Corp Ltd
  • Financial Services
  • 5.37
  • United Overseas Bank Ltd
  • Financial Services
  • 5.22
  • Bank Rakyat Indonesia (Persero) Tbk Class B
  • Financial Services
  • 4.91