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JPMorgan Funds - Pacific Equity Fund

JPPEAUX:LX
180.41
USD
0.77
0.42%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
127.81 - 187.47
1 Yr Return
39.97%
YTD Return
39.28%
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Previous Close
181.18
52Wk Range
127.81 - 187.47
1 Yr Return
40.15%
YTD Return
39.28%
Fund Type
SICAV
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/15/2017)
180.41
Total Assets (m USD) (on 12/15/2017)
731.421
Inception Date
09/12/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AISA OGOSHI / ROBERT LLOYD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
853.60 k 38.27 m 5.50
4.24 m 31.89 m 4.58
50.10 k 27.70 m 3.98
142.96 k 26.43 m 3.80
1.49 m 25.45 m 3.66
2.83 m 24.83 m 3.57
262.00 k 24.22 m 3.48
204.10 k 21.74 m 3.13
2.13 m 18.18 m 2.61
166.50 k 17.45 m 2.51
Profile
JPM Funds - Pacific Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund primarily invests in companies based or trading in Japan and the Pacific region, excluding the United States of America.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel