JP Morgan Asia X Inc Instl NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0032473091

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide long-term capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year JP Morgan Asia X Inc Instl NAV
3 year JP Morgan Asia X Inc Instl NAV
1 Year JP Morgan Asia X Inc Instl NAV
6 Month JP Morgan Asia X Inc Instl NAV
1 Month JP Morgan Asia X Inc Instl NAV

Top 10 Holdings

Name % Net Assets
Samsung Electronics 6.1%
China Construction Bank 4.2%
Industrial & Commercial Bank of China 3.5%
Cheung Kong 2.8%
KB Financial 2.8%
China Shenhua Energy 2.6%
Tencent Holdings 2.4%
China Yurun Food Group 2.1%
China Vanke 2.0%
Wharf 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics 6.1%
China Construction Bank 4.2%
Industrial & Commercial Bank of China 3.5%
Cheung Kong 2.8%
Other 83.4%

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 01/10/1978
Fund Manager Edward Pulling
TER 0.06 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial 1000000
Additional n/a
Savings 100
Charges
Initial 1.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

Top of Page