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See more funds in the Asia Pacific Excluding Japan sector
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JPM Asia A Fund Acc
Discount: 3.92%¹
Fund Overview |
|
|---|---|
| Unit Price |
94.41p
24/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 3.92% |
| Initial Charge Through TQ Invest | 0.33% |
| Saving 2 | £442.18 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £97,452,020 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Japan 1.1% Bds 20/06/20 Jpy50000 | 6.80% |
| Nec Fielding | 3.50% |
| Heineken Nv | 3.20% |
| Jupiter Uk Special Situations Inc | 3.00% |
| Mir Gb Inc Gbp | 2.60% |
| F&C Commercial Property Trust Ld | 2.40% |
| Country Garden Hldgs Co | 2.30% |
| Co-Operative Bank 5.875% Sub Call Nts 02/04/19 Gbp(Var) | 2.10% |
| Netapp Inc | 2.00% |
| Edp Finance Bv 5.375% Nts 02/11/12 Usd100000 `144A` | 1.90% |
| Sector | Weighting |
|---|---|
| Offices - Property | 33.00% |
| Net Current Assets | 19.60% |
| Money Market | 15.40% |
| Unquoted Investments | 13.80% |
| Retail - Property | 12.90% |
| Commercial Paper | 3.40% |
| Food Producers | 1.90% |
| Region | Weighting |
|---|---|
| Pacific Basin | 88.60% |
| Asia Pacific | 8.00% |
| Money Market | 3.40% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 96.60% |
| Money Market | 3.40% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.