JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR header image

JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR

Fund

ISIN LU0441853263 / Valor 10392102

NAV (2024-12-23)
EUR 20.67+1.13%

JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR
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General Objective

The fund aims to provide long-term capital growth by primarily investing in companies of countries which are members of the Association of South East Asian Nations (ASEAN).

Fund Exposure

The fund is exposed to a variety of asset classes, with a focus on equities in the ASEAN region. The portfolio includes companies from sectors such as financials, communication services, consumer staples, and more. The fund uses a fundamental, bottom-up stock selection process and a high conviction approach to finding the best investment ideas.

Risks

Investors should be aware of the investment risks associated with the fund, including concentration risk, hedging risk, and risks related to investing in emerging markets, equities, smaller companies, and SPACs. Additionally, there are other associated risks such as currency risk, liquidity risk, and market risk that could impact the value of the investment. Shareholders could potentially experience losses and volatility in the value of their investment, as well as the risk of the fund failing to meet its objective.

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Source

https://am.jpmorgan.com/de/en/asset-management/institutional/products/jpm-asean-equity-x-acc-usd-lu0441852455

Tags:
emerging markets msci ac asean index asean equities

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - ASEAN Equity Fund X (dist) - USD
JPMorgan Funds - ASEAN Equity Fund X (dist) - USD JPMorgan Funds - ASEAN Equity Fund X (dist) - USD Valor: 24513080
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Annual Return

-50%0%+50%

Risk level

110
1.12%USD 99.36
JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR
JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR Valor: 10392096
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 25.07
JPMorgan Funds - ASEAN Equity Fund A (acc) - USD
JPMorgan Funds - ASEAN Equity Fund A (acc) - USD JPMorgan Funds - ASEAN Equity Fund A (acc) - USD Valor: 10270470
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Annual Return

-50%0%+50%

Risk level

110
1.09%USD 26.06
JPMorgan Funds - ASEAN Equity Fund D (acc) - USD
JPMorgan Funds - ASEAN Equity Fund D (acc) - USD JPMorgan Funds - ASEAN Equity Fund D (acc) - USD Valor: 10392092
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Annual Return

-50%0%+50%

Risk level

110
1.08%USD 21.49
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR JPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR Valor: 45898198
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Annual Return

-50%0%+50%

Risk level

110
1.14%EUR 133.60
JPMorgan Funds - ASEAN Equity Fund C (dist) - USD
JPMorgan Funds - ASEAN Equity Fund C (dist) - USD JPMorgan Funds - ASEAN Equity Fund C (dist) - USD Valor: 42231355
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Annual Return

-50%0%+50%

Risk level

110
1.10%USD 113.98
JPMorgan Funds - ASEAN Equity Fund C (acc) - USD
JPMorgan Funds - ASEAN Equity Fund C (acc) - USD JPMorgan Funds - ASEAN Equity Fund C (acc) - USD Valor: 10392091
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 196.64
JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR
JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR Valor: 10392099
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Annual Return

-50%0%+50%

Risk level

110
1.13%EUR 187.12
JPMorgan Funds - ASEAN Equity Fund I (acc) - USD
JPMorgan Funds - ASEAN Equity Fund I (acc) - USD JPMorgan Funds - ASEAN Equity Fund I (acc) - USD Valor: 10392093
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Annual Return

-50%0%+50%

Risk level

110
1.11%USD 188.97
JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN
JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN JPMorgan Funds - ASEAN Equity Fund D (acc) - PLN Valor: 14581058
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Annual Return

-50%0%+50%

Risk level

110
1.17%PLN 644.08