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Fund Name: JP Morgan Institutional Asia Acc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB00B3D60W76
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To invest in a portfolio of securities in the markets of Asia (excluding Japan) and Australasia. The current policy is to invest for capital growth without any distribution target.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year JP Morgan Institutional Asia Acc NAV
3 year JP Morgan Institutional Asia Acc NAV
1 Year JP Morgan Institutional Asia Acc NAV
6 Month JP Morgan Institutional Asia Acc NAV
1 Month JP Morgan Institutional Asia Acc NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics (Technology) 5.2%
China Mobile (Telecommunications) 4.4%
QBE Insurance (Financials) 3.8%
BHP Billiton 3.1%
Cheung Kong (Financials) 2.9%
Origin Energy 2.9%
Hon Hai Precision 2.4%
Taiwan Semiconductor (Technology) 2.2%
CSL 2.1%
Chunghwa Telecom 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics (Technology) 5.2%
China Mobile (Telecommunications) 4.4%
QBE Insurance (Financials) 3.8%
BHP Billiton 3.1%
Other 83.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/07/1995
Fund Manager n/a
Minimum Investment
Initial 1000000
Additional 100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
No risk data available.

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