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Offshore Mutual / JP Morgan Asset Management

JPM ASEAN Equity

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 882.30m as at 31-Aug-2014

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

0.90%

Bid

GBP 82.49

Offer

GBP 82.49

Change (Offer)

0.35 (0.43%)
30-Oct-2014

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

0.90%

Mid

GBP 83.26

Change (Mid)

0.77 (0.92%)
31-Oct-2014

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

2.25%

Bid

PLN 428.32

Offer

PLN 451.99

Change (Offer)

2.15 (0.50%)
30-Oct-2014

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

2.25%

Mid

PLN 437.10

Change (Mid)

6.63 (1.52%)
31-Oct-2014

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 131.48

Offer

USD 131.48

Change (Offer)

-0.45 (-0.34%)
30-Oct-2014

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 132.28

Change (Mid)

0.80 (0.60%)
31-Oct-2014

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 84.24

Offer

EUR 84.24

Change (Offer)

1.27 (1.51%)
31-Oct-2014

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 84.24

Change (Mid)

1.27 (1.51%)
31-Oct-2014

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

2.25%

Mid

EUR 97.76

Change (Mid)

1.48 (1.51%)
31-Oct-2014

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

2.25%

Bid

EUR 96.28

Offer

EUR 96.28

Change (Offer)

0.69 (0.72%)
30-Oct-2014

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 101.92

Change (Mid)

0.62 (0.61%)
31-Oct-2014

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 101.92

Offer

USD 101.92

Change (Offer)

0.62 (0.61%)
31-Oct-2014

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 101.95

Change (Mid)

0.61 (0.60%)
31-Oct-2014

Unit LaunchDate

05-Jun-2014

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 101.34

Offer

USD 101.34

Change (Offer)

-0.34 (-0.33%)
30-Oct-2014

Unit LaunchDate

05-Jun-2014

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 15.65

Offer

EUR 16.52

Change (Offer)

0.12 (0.77%)
30-Oct-2014

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 15.97

Change (Mid)

0.24 (1.50%)
31-Oct-2014

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 19.97

Change (Mid)

0.11 (0.55%)
31-Oct-2014

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 19.76

Offer

USD 20.85

Change (Offer)

-0.06 (-0.30%)
30-Oct-2014

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

2.25%

Bid

EUR 13.93

Offer

EUR 14.70

Change (Offer)

0.10 (0.72%)
30-Oct-2014

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

2.25%

Mid

EUR 14.21

Change (Mid)

0.21 (1.48%)
31-Oct-2014

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

2.25%

Bid

USD 17.59

Offer

USD 18.56

Change (Offer)

-0.06 (-0.34%)
30-Oct-2014

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

2.25%

Mid

USD 17.78

Change (Mid)

0.10 (0.56%)
31-Oct-2014

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 137.41

Offer

USD 137.41

Change (Offer)

-0.47 (-0.34%)
30-Oct-2014

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 138.24

Change (Mid)

0.83 (0.60%)
31-Oct-2014

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 19.22

Offer

SGD 20.29

Change (Offer)

0.03 (0.16%)
30-Oct-2014

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 19.58

Change (Mid)

0.26 (1.33%)
31-Oct-2014

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

0.90%

Bid

USD 125.30

Offer

USD 125.30

Change (Offer)

-0.43 (-0.34%)
30-Oct-2014

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

0.90%

Mid

USD 126.06

Change (Mid)

0.76 (0.60%)
31-Oct-2014

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

0.90%

Bid

EUR 99.22

Offer

EUR 99.22

Change (Offer)

0.72 (0.73%)
30-Oct-2014

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

0.90%

Mid

EUR 100.75

Change (Mid)

1.53 (1.52%)
31-Oct-2014

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 107.65

Offer

EUR 107.65

Change (Offer)

0.78 (0.73%)
30-Oct-2014

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 109.31

Change (Mid)

1.66 (1.52%)
31-Oct-2014

Unit LaunchDate

23-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.35 -3.17 1.53 -0.10 29.38 90.05
Sector -0.27 -6.18 0.74 -2.31 4.20 11.29

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.98 27.99 -9.03 41.12 -
Sector -0.34 14.40 -20.34 15.87 66.53

Asset Allocation

breakdown chart
  Asset Class % of Fund
Singapore Equities 27.10
Thai Equities 21.50
Malaysian Equities 20.00
Indonesian Equities 19.30
Philippine Equities 6.40
Money Market 3.90
Hong Kong Equities 0.90
Asia Pacific Emerging Equities 0.90

Regional Breakdown

breakdown chart
  Region % of Fund
Singapore 27.10
Thailand 21.50
Malaysia 20.00
Indonesia 19.30
Philippines 6.40
Cash 3.90
Hong Kong 0.90
Vietnam 0.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 37.80
Industrials 15.60
Telecommunication Services 9.90
Consumer Discretionary 8.80
Energy 8.60
Consumer Staples 6.80
Utilities 4.10
Cash 3.90
Health Care 2.10
Materials 1.90
Information Technology 0.50

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