Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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Offshore Mutual / JP Morgan Asset Management

JPM ASEAN Equity

3 FE Trustnet

FE Crown Rating

Fund 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).

Fund Manager

Pauline Ng
Sarinee Sernsukskul
Chang Qi Ong

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 816.00m as at 30-Apr-2015

Downloads

Unit Name

JPM ASEAN Equity B Dis GBP

Inc/Acc

Distributing 

Citicode

0MWF

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0712206050 

Annual Charge

0.75%

Bid

GBP 81.09

Offer

GBP 81.09

Change (Offer)

0.59 (0.73%)
03-Jul-2015

Unit LaunchDate

12-Dec-2011

Unit Name

JPM ASEAN Equity B Inc NAV GBP

Inc/Acc

Distributing 

Citicode

0MWG

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

LU0712206050 

Annual Charge

0.75%

Mid

GBP 81.09

Change (Mid)

0.59 (0.73%)
03-Jul-2015

Unit LaunchDate

12-Dec-2011

Unit Name

JPM ASEAN Equity D Acc PLN

Inc/Acc

Accumulating 

Citicode

0OBM

Initial Charge

5.00%

Unit Currency

PLN 

ISIN

LU0724116503 

Annual Charge

1.50%

Bid

PLN 459.43

Offer

PLN 484.83

Change (Offer)

3.12 (0.68%)
03-Jul-2015

Unit LaunchDate

12-Jan-2012

Unit Name

JPM ASEAN Equity D Acc NAV PLN

Inc/Acc

Accumulating 

Citicode

0OBN

Initial Charge

5.00%

Unit Currency

PLN 

ISIN

LU0724116503 

Annual Charge

1.50%

Mid

PLN 461.74

Change (Mid)

3.14 (0.68%)
03-Jul-2015

Unit LaunchDate

12-Jan-2012

Unit Name

JPM ASEAN Equity I Acc USD

Inc/Acc

Accumulating 

Citicode

ABMD

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0441852299 

Annual Charge

0.75%

Bid

USD 126.06

Offer

USD 126.06

Change (Offer)

0.93 (0.74%)
03-Jul-2015

Unit LaunchDate

18-May-2011

Unit Name

JPM ASEAN Equity I Acc NAV USD

Inc/Acc

Accumulating 

Citicode

ABME

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0441852299 

Annual Charge

0.75%

Mid

USD 126.06

Change (Mid)

0.93 (0.74%)
03-Jul-2015

Unit LaunchDate

18-May-2011

Unit Name

JPM ASEAN Equity I Acc EUR

Inc/Acc

Accumulating 

Citicode

BMNW

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0441853693 

Annual Charge

0.75%

Bid

EUR 90.46

Offer

EUR 90.46

Change (Offer)

0.55 (0.61%)
03-Jul-2015

Unit LaunchDate

09-Oct-2013

Unit Name

JPM ASEAN Equity I Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

BMNX

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0441853693 

Annual Charge

0.75%

Mid

EUR 90.46

Change (Mid)

0.55 (0.61%)
03-Jul-2015

Unit LaunchDate

09-Oct-2013

Unit Name

JPM ASEAN Equity T Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

F18F

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0784608068 

Annual Charge

1.50%

Mid

EUR 103.75

Change (Mid)

0.62 (0.60%)
03-Jul-2015

Unit LaunchDate

02-Jul-2012

Unit Name

JPM ASEAN Equity T Acc EUR

Inc/Acc

Accumulating 

Citicode

F18G

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

LU0784608068 

Annual Charge

1.50%

Bid

EUR 103.75

Offer

EUR 103.75

Change (Offer)

0.62 (0.60%)
03-Jul-2015

Unit LaunchDate

02-Jul-2012

Unit Name

JPM ASEAN Equity X Dis NAV USD

Inc/Acc

Distributing 

Citicode

FKGT

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1071836800 

Annual Charge

0.00%

Mid

USD 97.61

Change (Mid)

0.72 (0.74%)
03-Jul-2015

Unit LaunchDate

05-Jun-2014

Unit Name

JPM ASEAN Equity X Dis USD

Inc/Acc

Distributing 

Citicode

FKGU

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU1071836800 

Annual Charge

0.00%

Bid

USD 97.61

Offer

USD 97.61

Change (Offer)

0.72 (0.74%)
03-Jul-2015

Unit LaunchDate

05-Jun-2014

Unit Name

JPM ASEAN Equity X Acc NAV USD

Inc/Acc

Accumulating 

Citicode

FKJY

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0441852455 

Annual Charge

0.00%

Mid

USD 97.64

Change (Mid)

0.72 (0.74%)
03-Jul-2015

Unit LaunchDate

19-Nov-2010

Unit Name

JPM ASEAN Equity X Acc USD

Inc/Acc

Accumulating 

Citicode

FKJZ

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0441852455 

Annual Charge

0.00%

Bid

USD 97.64

Offer

USD 97.64

Change (Offer)

0.72 (0.74%)
03-Jul-2015

Unit LaunchDate

19-Nov-2010

Unit Name

JPM ASEAN Equity A EUR

Inc/Acc

Accumulating 

Citicode

G5F5

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0441852612 

Annual Charge

1.50%

Bid

EUR 16.94

Offer

EUR 17.88

Change (Offer)

0.09 (0.53%)
03-Jul-2015

Unit LaunchDate

04-Sep-2009

Unit Name

JPM ASEAN Equity A NAV EUR

Inc/Acc

Accumulating 

Citicode

G5F6

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0441852612 

Annual Charge

1.50%

Mid

EUR 17.03

Change (Mid)

0.10 (0.59%)
03-Jul-2015

Unit LaunchDate

04-Sep-2009

Unit Name

JPM ASEAN Equity A NAV USD

Inc/Acc

Accumulating 

Citicode

G5F7

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0441851309 

Annual Charge

1.50%

Mid

USD 18.91

Change (Mid)

0.14 (0.74%)
03-Jul-2015

Unit LaunchDate

04-Sep-2009

Unit Name

JPM ASEAN Equity A USD

Inc/Acc

Accumulating 

Citicode

G5F8

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0441851309 

Annual Charge

1.50%

Bid

USD 18.82

Offer

USD 19.86

Change (Offer)

0.14 (0.74%)
03-Jul-2015

Unit LaunchDate

04-Sep-2009

Unit Name

JPM ASEAN Equity D EUR

Inc/Acc

Accumulating 

Citicode

HQP6

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0441853263 

Annual Charge

1.50%

Bid

EUR 15.00

Offer

EUR 15.83

Change (Offer)

0.08 (0.53%)
03-Jul-2015

Unit LaunchDate

12-Nov-2009

Unit Name

JPM ASEAN Equity D NAV EUR

Inc/Acc

Accumulating 

Citicode

HQP7

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0441853263 

Annual Charge

1.50%

Mid

EUR 15.08

Change (Mid)

0.09 (0.60%)
03-Jul-2015

Unit LaunchDate

12-Nov-2009

Unit Name

JPM ASEAN Equity D USD

Inc/Acc

Accumulating 

Citicode

HQP8

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0441851994 

Annual Charge

1.50%

Bid

USD 16.67

Offer

USD 17.59

Change (Offer)

0.12 (0.72%)
03-Jul-2015

Unit LaunchDate

12-Nov-2009

Unit Name

JPM ASEAN Equity D NAV USD

Inc/Acc

Accumulating 

Citicode

HQP9

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0441851994 

Annual Charge

1.50%

Mid

USD 16.75

Change (Mid)

0.12 (0.72%)
03-Jul-2015

Unit LaunchDate

12-Nov-2009

Unit Name

JPM ASEAN Equity C Acc USD

Inc/Acc

Accumulating 

Citicode

I8X8

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0441851648 

Annual Charge

0.75%

Bid

USD 131.68

Offer

USD 131.68

Change (Offer)

0.97 (0.74%)
03-Jul-2015

Unit LaunchDate

29-Jan-2010

Unit Name

JPM ASEAN Equity C NAV USD

Inc/Acc

Accumulating 

Citicode

I8X9

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0441851648 

Annual Charge

0.75%

Mid

USD 131.68

Change (Mid)

0.97 (0.74%)
03-Jul-2015

Unit LaunchDate

29-Jan-2010

Unit Name

JPM ASEAN Equity A Acc SGD

Inc/Acc

Accumulating 

Citicode

KOS7

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

LU0532188223 

Annual Charge

1.50%

Bid

SGD 19.30

Offer

SGD 20.37

Change (Offer)

0.12 (0.62%)
03-Jul-2015

Unit LaunchDate

10-Aug-2010

Unit Name

JPM ASEAN Equity A Acc NAV SGD

Inc/Acc

Accumulating 

Citicode

KOS8

Initial Charge

5.00%

Unit Currency

SGD 

ISIN

LU0532188223 

Annual Charge

1.50%

Mid

SGD 19.40

Change (Mid)

0.12 (0.62%)
03-Jul-2015

Unit LaunchDate

10-Aug-2010

Unit Name

JPM ASEAN Equity B Acc USD

Inc/Acc

Accumulating 

Citicode

M0N7

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0441851481 

Annual Charge

0.75%

Bid

USD 119.98

Offer

USD 119.98

Change (Offer)

0.88 (0.73%)
03-Jul-2015

Unit LaunchDate

09-Nov-2010

Unit Name

JPM ASEAN Equity B Acc NAV USD

Inc/Acc

Accumulating 

Citicode

M0N8

Initial Charge

0.00%

Unit Currency

USD 

ISIN

LU0441851481 

Annual Charge

0.75%

Mid

USD 119.98

Change (Mid)

0.88 (0.73%)
03-Jul-2015

Unit LaunchDate

09-Nov-2010

Unit Name

JPM ASEAN Equity B Acc EUR

Inc/Acc

Accumulating 

Citicode

M0Q6

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0441852885 

Annual Charge

0.75%

Bid

EUR 108.06

Offer

EUR 108.06

Change (Offer)

0.65 (0.60%)
03-Jul-2015

Unit LaunchDate

09-Nov-2010

Unit Name

JPM ASEAN Equity B Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

M0Q7

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0441852885 

Annual Charge

0.75%

Mid

EUR 108.06

Change (Mid)

0.65 (0.60%)
03-Jul-2015

Unit LaunchDate

09-Nov-2010

Unit Name

JPM ASEAN Equity C Acc EUR

Inc/Acc

Accumulating 

Citicode

N1K5

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0441853008 

Annual Charge

0.75%

Bid

EUR 117.33

Offer

EUR 117.33

Change (Offer)

0.70 (0.60%)
03-Jul-2015

Unit LaunchDate

23-Feb-2011

Unit Name

JPM ASEAN Equity C Acc NAV EUR

Inc/Acc

Accumulating 

Citicode

N1K6

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

LU0441853008 

Annual Charge

0.75%

Mid

EUR 117.33

Change (Mid)

0.70 (0.60%)
03-Jul-2015

Unit LaunchDate

23-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.60 -5.82 -3.10 -6.10 15.22 52.48
Sector 4.14 -0.34 4.70 -0.40 23.57 32.65

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.22 -1.98 27.99 -9.03 41.12
Sector 2.34 3.44 18.08 -18.55 17.20

Asset Allocation

breakdown chart
  Asset Class % of Fund
Singapore Equities 32.80
Thai Equities 20.40
Indonesian Equities 18.30
Malaysian Equities 14.10
Philippine Equities 7.90
Money Market 4.60
Asia Pacific Emerging Equities 1.00
Hong Kong Equities 0.90

Regional Breakdown

breakdown chart
  Region % of Fund
Singapore 32.80
Thailand 20.40
Indonesia 18.30
Malaysia 14.10
Philippines 7.90
Money Market 4.60
Vietnam 1.00
Hong Kong 0.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 47.40
Industrials 15.50
Telecommunications Utilities 10.10
Consumer Discretionary 6.40
Energy 5.30
Money Market 4.60
Consumer Staples 4.30
Utilities 3.10
Health Care 2.90
Materials 0.40

Performance figures are calculated on a bid price to bid price basis.