FairHorizon Red
R21-A

JPMorgan Funds - JPM Asia Pacific Equity Fund

Asia ex Japan large cap-biased equities. Active strategy.

About the Fund

Data as of

JPMorgan Asset Management (JPMAM) is the international asset management business of JPMorganChase, a leading global financial services firm. JPMAM manages over $3tn USD of AUM globally across asset classes and categories.

The JPMorgan Asia Pacific Equity Fund is an actively managed fund that aims to provide long-term capital growth by investing primarily in companies in the Asia Pacific Basin excluding Japan, with no market cap constraints. The fund uses a high conviction approach combining fundamental and systematic research inputs to identify stocks with specific style characteristics, such as value and momentum in price and earnings trends. The fund has a large cap-bias and has >90 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

JPMorgan Funds - JPM Asia Pacific Equity Fund

Ann. return (3-year):
22.96%
Ann. return (5-year):
7.12%
Ann. return (10-year):
12.39%
Ann. Standard Deviation (5-year):
19.01%

This fund represents active exposure to Asia ex Japan large cap-biased equities.

Benchmark Returns

Amundi MSCI AC Asia Ex Japan UCITS ETF

Ann. return (3-year):
20.80%
Ann. return (5-year):
5.59%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
19.21%

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  JPMorgan Funds - JPM Asia Pacific Equity Fund  Page 1/2

Why we prefer this fund

Relevance of strategy

This fund represents active exposure to Asia ex Japan large cap-biased equities.

Differentiated portfolio

The fund focuses on a bottom-up investment approach combining fundamental and systematic research.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-41.45%
Recovery Period
1036 Days

Diversification

Top 10 Holdings

  • Taiwan Semiconductor Manufactu9.95%
  • Tencent Holdings Ltd5.76%
  • Samsung Electronics Co Ltd4.94%
  • Alibaba Group Holding Ltd3.72%
  • SK hynix Inc3.57%
  • DBS Group Holdings Ltd2.07%
  • BHP Group Ltd1.96%
  • Hon Hai Precision Industry Co1.85%
  • AIA Group Ltd1.63%
  • China Construction Bank Corp H1.62%

Sectors

  • Technology29.18%
  • Financials21.39%
  • Consumer Discretionary12.86%
  • Communications12.17%
  • Materials8.09%
  • Industrials6.44%
  • Energy4.07%
  • Cash1.95%
  • Consumer Staples1.47%
  • Utilities0.96%
  • Others1.43%

Geography

  • China20.56%
  • Taiwan17.86%
  • South Korea15.76%
  • India14.39%
  • Australia13.28%
  • Hong Kong7.35%
  • Singapore4.48%
  • United Kingdom2.16%
  • Cash1.95%
  • Thailand0.67%
  • Others1.56%

Frequently asked questions

What is the JPMorgan Funds - JPM Asia Pacific Equity Fund?
The JPMorgan Funds - JPM Asia Pacific Equity Fund is a actively managed fund in the Asia ex Japan Equities - Core asset class, managed by JPMorgan AM. Asia ex Japan large cap-biased equities. Active strategy.
What is the JPMorgan Funds - JPM Asia Pacific Equity Fund's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the JPMorgan Funds - JPM Asia Pacific Equity Fund?
The JPMorgan Funds - JPM Asia Pacific Equity Fund has a total expense ratio of 0.95% per annum. The maximum recommended portfolio share is 20%.
What is the ISIN of the JPMorgan Funds - JPM Asia Pacific Equity Fund?
The ISIN of the JPMorgan Funds - JPM Asia Pacific Equity Fund share class tracked by Das Family Office is LU0441854584.
What are the historical returns of the JPMorgan Funds - JPM Asia Pacific Equity Fund?
As of the most recent month-end, the JPMorgan Funds - JPM Asia Pacific Equity Fund has delivered 3-year annualised total return of 22.96%, 5-year annualised total return of 7.12%, 10-year annualised total return of 12.39%. Past performance is not indicative of future results.
Is the JPMorgan Funds - JPM Asia Pacific Equity Fund accumulating or distributing?
The tracked share class (C USD ACC) is Accumulating — income is automatically reinvested into the fund.
What is the SFDR sustainability classification of the JPMorgan Funds - JPM Asia Pacific Equity Fund?
The JPMorgan Funds - JPM Asia Pacific Equity Fund is classified as Article 8 under the EU Sustainable Finance Disclosure Regulation (SFDR).
When was the JPMorgan Funds - JPM Asia Pacific Equity Fund launched?
The JPMorgan Funds - JPM Asia Pacific Equity Fund was incepted on 2013-09-13.