JPMorgan F - Pacific Equity A Dist
Country/Region
Asia ex Japan
Sector
Diverses
Performance (1Y)
51.25%
Total expense ratio (TER)
1.80 %
Investment fund volume
2,466,754,631
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 178.72 G | 0 Units |
| PRICE DETERMINATION TIME | 06/23/2026 / 09:56:24 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 180.57 | 177.66 |
| PREV. DAY'S PRICE | 185.73 | (06/22) |
| CHANGE DAY BEFORE | -7.01 | -3.77 % |
| 52 WEEK HIGH / LOW | 185.8 (06/22) | 122.26 (06/23) |
Master Data
| WKN | 971609 |
| ISIN | LU0052474979 |
| SYMBOL | JPJX |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Equity Fund |
| PRODUCT DENOMINATION | JPMorgan F - Pacific Equity A Dist |
| MARKET MAKER | - |
| COUNTRY/REGION | Asia ex Japan |
| ISSUER/INVESTMENT COMPANY | JPMorgan Asset Management Europe S.a.r.l. |
| MAPPED INDEX/BENCHMARK | MSCI AC Pacific |
| INDUSTRY | Diverses |
| FUND CURRENCY | US Dollar |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 1.80 % |
| LISTING DATE | 30/09/2011 |
| INVESTMENT FUND VOLUME | 2,466,754,630.54 |
| END OF FINANCIAL YEAR | 30/06/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 5.84 % | 10.00 % | 28.06 % | 35.64 % | 51.25 % | 65.58 % | 38.04 % | 32.90 % |
| HIGH | 185.80 | 185.80 | 185.80 | 185.80 | 185.80 | 185.80 | 185.80 | 185.80 |
| LOW | 173.73 | 165.53 | 140.18 | 136.55 | 122.26 | 100.57 | 97.78 | 139.65 |
Investment strategy
Description
Fondsinvestment erfolgt vorwiegend in Unternehmen im Raum Asien-Pazifik (einschliesslich Japan).