JPMorgan Funds Asia Pacific Equity Fund A1
26,62 EUR
NAV 12/04/2021
-0,27 EUR (-1,00%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings 31/12/2020
| TAIWAN SEMICONDUCTOR MANUFAC - TSMC | 6,90% |
| Samsung electronics gdr | 6,80% |
| TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00 | 6,10% |
| Alibaba Group | 6,10% |
| AIA Group Ltd | 2,30% |
| Jd.Com ADRs | 2,20% |
| SK HYNIX INC | 2,10% |
| INFOSYS LIMITED AMERIC | 1,70% |
| HDFC Bank | 1,70% |
| BHP Billiton Plc | 1,70% |
Factsheet
| Isin | LU0441855714 |
| Name | JPMorgan Funds Asia Pacific Equity Fund A |
| Total Assets | 0 million |
| Fund type | Equity fund |
| Management fee | 1,78% |
| Distribution fee | 0,75% on the amount of the position |
| Fund manager | Mark Davids |
| Fund manager since | 09/09/2009 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | J.P. Morgan Chase Bank |
| Frequency Listing | daily |
| Investment Horizon | > 5 years |
| Investment Category | Shares (region) : Asia Pacific ex Japan |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
- 1
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
Tariff structure
| Stock exchange tax at redemption | 1,32%, max 2000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
Objectives, Process and Policies INVESTMENT OBJECTIVE To provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin (excluding Japan). Investment approach B Uses fundamental and systematic research inputs to identify stocks with specific style characteristics, such as value and momentum in price and earnings trends. B Uses a high conviction approach to finding the best investment ideas. Share Class Benchmark MSCI All Country Asia Pacific ex Japan Index (Total Return Net) Benchmark uses and resemblance B Performance comparison. The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics. The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different. POLICIES Main investment exposure At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an Asia Pacific Basin country (excluding Japan), including emerging markets. The Sub-Fund may invest in small capitalisation companies and have significant positions in specific sectors or markets from time to time. The Sub-Fund may invest up to 20% of its assets in China A-Shares through the China-Hong Kong Stock Connect Programmes. Derivatives Used for: hedging; efficient portfolio management. Types: see Sub- Fund Derivatives Usage table under How the Sub-Funds Use Derivatives, Instruments and Techniques in the Prospectus. TRS including CFD: none. Global exposure calculation method: commitment. Currencies Sub-Fund Base Currency: USD. Currencies of asset denomination: any. Hedging approach: typically unhedged. Redemption and Dealing Shares of the Sub-Fund may be redeemed on demand, with dealing normally on a daily basis. Distribution Policy This Share Class does not pay dividends. Earned income is retained in the NAV. For an explanation of some of the terms used in this document, please visit the glossary on our website at www.jpmorganassetmanagement.lu
Documents
If you have a complaint, please contact our Legal Department: compliance@keytradebank.lu
If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.
