JP Morgan Asia A Acc Retl NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0030879695

Fund Type:

OEIC

259.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 2.20p
  • Change %: 0.86%
  • Currency: GBP
  • YTD change: 259.00p
  • YTD %: n/a

Fund Objective

To provide long-term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Samsung Electronics 5.5%
China Construction Bank 4.1%
KB Financial 2.9%
Hyundai Heavy Industries 2.9%
CNOOC 2.8%
Wharf 2.1%
DBS Group Holding 2.1%
Yanzhou Coal Mining 2.0%
HDFC Bank 2.0%
Ping An Insurance 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 5.5%
China Construction Bank 4.1%
KB Financial 2.9%
Hyundai Heavy Industries 2.9%
Other 84.6%

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 09-Sep-2022
NAV 259.00p
Currency GBP
Change 2.20p
% 0.86%
YTD change 259.00p
YTD % n/a

Fund Facts

Fund Inception 01/10/1978
Fund Manager Edward Pulling
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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