To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin1 (excluding 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, an Asia Pacific Basin country (excluding Japan), or that derive the predominant part of their economic activity from the Asia Pacific Basin (excluding Japan), even if listed elsewhere. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights. Subject to the foregoing, equity exposure may also be achieved, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes.
JPMorgan Asset Mgmt (Europe) S.a.r.l.
JPMorgan Bank Luxembourg SA
Global Branding Name
Net Assets Date
Manager 1 Name
Manager 2 Name
Asia-Pacific ex-Japan Equity
Asia Pacific Excluding Japan
MSCI AC Asia Pac Ex JPN NR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Annualized return since Inception
Morning Star Rating Date
Morning Star Rating - 36 Months
Morning Star Rating - 60 Months
Morning Star Rating - Overall
Maximum Managment Charge
Contact Address 2
European Bank & Business Centre
Fund Admin Group
JPMorgan Asset Mgmt (Europe) S.a.r.l.
J.P. Morgan Bank Luxembourg S.A.
+352 34 101
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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