JP Morgan Institutional Asia Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B3D60W76

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics (Technology) 5.2%
China Mobile (Telecommunications) 4.4%
QBE Insurance (Financials) 3.8%
BHP Billiton 3.1%
Other 83.5%

Top 10 Holdings

Name % Net Assets
Samsung Electronics (Technology) 5.2%
China Mobile (Telecommunications) 4.4%
QBE Insurance (Financials) 3.8%
BHP Billiton 3.1%
Cheung Kong (Financials) 2.9%
Origin Energy 2.9%
Hon Hai Precision 2.4%
Taiwan Semiconductor (Technology) 2.2%
CSL 2.1%
Chunghwa Telecom 2.1%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/07/1995
Fund Manager n/a
TER -
Minimum Investment
Initial 1000000
Additional 100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 2.00%
Exit n/a

Risks

Name %
No risk data available.

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