NAV2024-04-24 Chg.+0.9700 Type of yield Investment Focus Investment company
27.3200HKD +3.68% paying dividend Equity Mixed Sectors JPMorgan AM (EU) 

Investment strategy

To provide long-term capital growth by investing primarily in Taiwanese companies. This is an equity fund designed for investors looking for exposure to the Taiwan stock market. Therefore, the fund may be suited to investors who are looking to add Taiwan stock market exposure to an existing diversified portfolio, or for investors looking for a standalone Taiwan equity investment aimed at producing longterm capital growth. Because the fund is invested in equities, and because of the additional individual economic, currency and political risks associated with investments in Taiwan, the fund may be suitable for investors with a five to ten year investment horizon.
 

Investment goal

To provide long-term capital growth by investing primarily in Taiwanese companies.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Taiwan, Province Of China
Branch: Mixed Sectors
Benchmark: MSCI Taiwan 10/40 Index (Total Return Net)
Business year start: 07-01
Last Distribution: 2023-09-13
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Joelian Tseng
Fund volume: 193.99 mill.  USD
Launch date: 2010-09-20
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 35,000.00 HKD
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Stocks
 
98.23%
Cash
 
0.34%
Others
 
1.43%

Countries

Taiwan, Province Of China
 
96.80%
China
 
1.44%
Cash
 
0.34%
Others
 
1.42%

Branches

IT/Telecommunication
 
69.86%
Finance
 
15.02%
Commodities
 
5.23%
Consumer goods
 
4.64%
Industry
 
3.48%
Cash
 
0.34%
Others
 
1.43%