JPM Pacific Equity C Acc EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
JPM Pacific Equity C Acc EUR
Typology
Funds and Sicav
ISIN Code
LU0822047683
Sicav
JPMORGAN FUNDS
Registration country
-
Country authorised for sale
Asset manager
Address
6 route de Treves Senningerberg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Asia Pacific
Priips
Yes
Official benchmark
25.00% - MSCI AC PACIFIC ($)
Start Date placement
19/06/2017
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
56.65 mln EUR
Assets of portfolio as of 31/07/2026
2,209.20 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
214.68
51.72
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€214.68 (31/07/2026)
% change
+4.43%
Last Price in Euro
€214.68
Investment Objective
Objectives, Process and Policies Objective To provide long-term capital growth by investing primarily in companies in the Pacific Basin (including Japan). Investment Process Investment Approach Uses a fundamental, bottom-up stock selection process utilising country specialist and sector analyst inputs. Uses a high conviction approach to finding the best investment ideas. Seeks to identify high quality companies with superior and sustainable growth potential. Share Class Benchmark MSCI All Country Asia Pacific Index (Total Return Net) Benchmark uses and resemblance 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. 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 a country of the Pacific Basin, including Japan. The Sub-Fund may invest in small capitalisation companies and have significant positions in specific sectors or markets from time to time. Certain countries in the Pacific Basin may be considered emerging markets. The Sub-Fund may invest up to 20% in China A-Shares through the China-Hong Kong Stock Connect Programmes. The Sub-Fund may invest in securities that rely on VIE structures to gain indirect exposure to underlying Chinese companies. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund invests at least 20% of assets in Sustainable Investment
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
6 route de Treves Senningerberg
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