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JPM ASEAN Equity A Acc USD

Ranked 2 out of 15 in - ASEAN over 12 months
All calculations are in EUR unless stated

Managed by

Pauline Ng

Singapore-based Pauline Ng is an investment manager for JP Morgan. Ng is responsible for Asian equity funds and she began her career as an Asia excluding Japan telecom analyst for Allianz Dresdener Asset Management. Ng then became a fund manager responsible for Malaysia and emerging markets Asia before moving to JP Morgan in 2005. She studied at Nanyang Technological University and is a Chartered Financial Analyst and Certified Public Accountant.

Chang Qi Ong

Chang Qi Ong, vice president, is a country specialist for Philippines and Vietnam equities and a member of the ASEAN team with the emerging markets and Asia Pacific equities team at JP Morgan Asset Management based in Singapore. He joined the firm in 2011 and prior to this, he worked at Temasek Holdings. Chang Qi graduated from Singapore Management University with a BSc (summa cum laude) in Economics.

Objective

To provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). At least 67% of the Sub-Funds assets (excluding cash and cash equivalents) will be invested in equity securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic activity in, an ASEAN country. Certain ASEAN countries may be considered emerging market countries.

Showing fund performance in Luxembourg View performance globally

Performance

ASEAN over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% -6.0% 3.5%
2017 15.0% 8.4% -1.3% 0.2% 7.3%
2016 11.4% 2.5% 5.4% 2.9% 0.2%
2015 -4.1% 14.1% -8.2% -17.2% 10.6%
2014 21.0% 3.8% 5.2% 10.1% 0.6%
2013 -6.2% 14.0% -5.5% -9.4% -4.0%
2012 26.0% 11.9% -0.6% 8.9% 4.0%
2011 -6.0% -5.1% -1.5% -8.9% 10.3%
2010 50.9% 11.9% 12.6% 9.0% 9.9%
2009 10.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2018

Top 10 Holdings

Stock Size
DBS Group Holdings Ltd ORD 7.15%
United Overseas Bank Ltd ORD 5.93%
Oversea-Chinese Banking Corporation Ltd ORD 5.87%
CP All PCL ORD 4.25%
Bank Central Asia Tbk PT ORD 4.23%
Public Bank Bhd ORD 3.68%
Singapore Telecommunications Ltd ORD 3.43%
Malayan Banking Bhd ORD 2.90%
Bank Rakyat Indonesia (Persero) Tbk PT ORD 2.87%
Astra International Tbk PT ORD 2.40%
30/04/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Ireland
  12. Italy
  13. Jersey
  14. Korea
  15. Liechtenstein
  16. Luxembourg
  17. Netherlands
  18. Norway
  19. Poland
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. United Kingdom

Fund Info

  • Launch date04/09/2009
  • Share Class size86Mn
  • Base currencyUSD
  • ISIN LU0441851309

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).