JPMorgan Funds - ASEAN Equity Fund X (dist) - USD header image

JPMorgan Funds - ASEAN Equity Fund X (dist) - USD

Fund

ISIN LU1071836800 / Valor 24513080

NAV (2024-12-02)
USD 101.01-0.54%

JPMorgan Funds - ASEAN Equity Fund X (dist) - USD
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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 D (acc) - PLN
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Annual Return

-50%0%+50%

Risk level

110
0.03%PLN 653.52
JPMorgan Funds - ASEAN Equity Fund C (dist) - USD
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110
-0.54%USD 115.93
JPMorgan Funds - ASEAN Equity Fund CPF (acc) - SGD
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 11.25
JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 143.62
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
-0.54%USD 192.20
JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR
JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR JPMorgan Funds - ASEAN Equity Fund I (acc) - EUR Valor: 10392103
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 124.79
JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP
JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP JPMorgan Funds - ASEAN Equity Fund C (dist) - GBP Valor: 14420628
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 126.82
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD
JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD JPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD Valor: 39403989
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Annual Return

-50%0%+50%

Risk level

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-0.54%USD 122.83
JPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD
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Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 102.59
JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR
JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR JPMorgan Funds - ASEAN Equity Fund D (acc) - EUR Valor: 10392102
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 20.88