JPMorgan Pacific Equity C (acc) – USD

The fund seeks to provide long-term capital growth by investing primarily in companies in the Pacific Basin1 (including Japan).
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, a country in the Pacific Basin (including Japan), or that derive the predominant part of their economic activity from the Pacific Basin (including Japan), even if listed elsewhere.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund currency  USD
Net Assets Date  2014-09-30
Net Assets  $535,868,089
Launch Date  2005-04-01
ISIN  LU0129471941
SEDOL  7102534
Manager 1 Name  Aisa Ogoshi
Manager 2 Name  Victor Lee
Fund Strategy  Asia-Pacific inc. Japan Equity
IMA Sector  Asia Pacific Including Japan
Benchmark  MSCI AC Pacific NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -4.44%
Return - 2 Months  -5.04 %
Return - 3 Months  -3.06%
Return - 6 Months  2.26 %
Return - 9 months  -3.73 %
Return - 12 Months  -1.70%
Annualized return 24 months  10.24 %
Annualized return 36 months  11.07 %
Annualized return 48 months  5.55 %
Annualized return 60 months  6.66 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -3.73%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-10-17
Pre-tax nav  16.03
Pre-tax offer  16.03
Pre-tax bid  16.03
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.07
Price change (percentage)  -0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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