JPM Asia Pacific Equity Fund C Acc
| Shares Class | Inc. |
|---|---|
| Yield | 1.22 |
| Total Expense Ratio | 0.15 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.22 |
| Total Expense Ratio | 0.15 |
Cumulative Performance
Discrete Performance
| Fund Size | 55,041,100.00 | Launch Date | 13/09/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.15 |
| ISIN | GB00BJRD4027 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9000 (on 21/10/2019) |
Mark Davids
Mark Davids, managing director, is a portfolio manager and the co-head of the Asia Pacific Regional team within the Emerging Markets and Asia Pacific (EMAP) Equities team based in Hong Kong. In October 2007, Mark relocated from London to Tokyo to head the behavioural finance investment desk in Japan, and relocated to Hong Kong in 2009 to expand the process into the Asia Pacific region. An employee since 1997, Mark started his career as a pan-European investment analyst and subsequently became a senior portfolio manager within J.P. Morgan Asset Management's European Equities team. Prior to joining the firm, he worked at the European Commission. Mark obtained a B.A. (Joint Honours) in History and German from the University of Manchester and earned a M.Sc. in International Political Economy from the London School of Economics. He is a CFA Charterholder.
Oliver Cox
Oliver Cox, executive director, is a portfolio manager within the Asia Pacific Dynamic team and a Japan county specialist within the Emerging Markets and Asia Pacific (EMAP) Equities team. Based in Hong Kong, he joined the Firm in 2007 from Macquarie Securities Japan where he was an equity analyst for three years. Prior to this, he worked with Mitsubishi Electric for a year as a communication manager. Oliver obtained a B.Sc. (Hons) in Psychology from the University of Manchester, UK.
Alice Wong
Alice Wong, Vice President, is a product analyst for the Asia Pacific Regional team strategy within the Emerging Markets and Asia Pacific (EMAP) Equities team, based in Hong Kong. She is also a portfolio manager for the Asia Pacific Regional funds. Alice joined the Firm in 2013 from Fidelity where she was a portfolio analytic manager covering Asia Pacific and mainly responsible for idea modelling, optimisation and capacity analysis. She began her career in 2005 with Citco Canada as a fund accountant for Fortress in New York. Alice obtained a Bachelor of Mathematics from the University of Waterloo in Canada and a Master of Science in Finance from New York University Stern School of Business and Hong Kong University of Science and Technology. She is a CFA Charterholder.
| Name | Weight |
|---|---|
| Australia | 13.00% |
| China | 38.00% |
| Hong Kong | 5.00% |
| India | 10.00% |
| Indonesia | 1.00% |
| Korea | 15.00% |
| Money Market | 1.00% |
| Singapore | 1.00% |
| Taiwan | 10.00% |
| Thailand | 0.00% |
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Discretionary | 19.00% |
| Consumer Staples | 1.00% |
| Energy | 3.00% |
| Financials | 20.00% |
| Health Care | 4.00% |
| Industrials | 6.00% |
| Information Technology | 24.00% |
| Materials | 8.00% |
| Money Market | 1.00% |
| Real Estate | 1.00% |
| Name | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 6.00% |
| SAMSUNG ELECTRONICS CO | 6.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 6.00% |
| TENCENT HLDGS LTD | 6.00% |
| AIA GROUP LTD | 2.00% |
| JD.COM INC | 2.00% |
| SK HYNIX INC | 2.00% |
| BHP GROUP LTD | 1.00% |
| HOUSING DEVELOPMENT FINANCE CO | 1.00% |
| INFOSYS LTD | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.