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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 975.90m as at 31-Oct-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 82.07

Offer

GBP 82.07

Change (Offer)

0.74 (0.91%)
19-Dec-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 82.07

Change (Mid)

0.74 (0.91%)
19-Dec-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 432.22

Offer

PLN 456.11

Change (Offer)

5.27 (1.23%)
19-Dec-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 434.39

Change (Mid)

5.29 (1.23%)
19-Dec-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 127.76

Offer

USD 127.76

Change (Offer)

1.12 (0.88%)
19-Dec-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 127.76

Change (Mid)

1.12 (0.88%)
19-Dec-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 82.81

Offer

EUR 82.81

Change (Offer)

0.67 (0.82%)
19-Dec-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 82.81

Change (Mid)

0.67 (0.82%)
19-Dec-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 95.87

Change (Mid)

0.76 (0.80%)
19-Dec-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 95.87

Offer

EUR 95.87

Change (Offer)

0.76 (0.80%)
19-Dec-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 98.53

Change (Mid)

0.87 (0.89%)
19-Dec-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 98.53

Offer

USD 98.53

Change (Offer)

0.87 (0.89%)
19-Dec-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 98.57

Change (Mid)

0.87 (0.89%)
19-Dec-2014

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 98.57

Offer

USD 98.57

Change (Offer)

0.87 (0.89%)
19-Dec-2014

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 15.60

Offer

EUR 16.46

Change (Offer)

0.13 (0.84%)
19-Dec-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 15.68

Change (Mid)

0.13 (0.84%)
19-Dec-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 19.27

Change (Mid)

0.17 (0.89%)
19-Dec-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 19.17

Offer

USD 20.23

Change (Offer)

0.17 (0.89%)
19-Dec-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 13.87

Offer

EUR 14.64

Change (Offer)

0.11 (0.80%)
19-Dec-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 13.94

Change (Mid)

0.11 (0.80%)
19-Dec-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 17.05

Offer

USD 18.00

Change (Offer)

0.14 (0.83%)
19-Dec-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 17.14

Change (Mid)

0.15 (0.88%)
19-Dec-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 133.51

Offer

USD 133.51

Change (Offer)

1.18 (0.89%)
19-Dec-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 133.51

Change (Mid)

1.18 (0.89%)
19-Dec-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 19.21

Offer

SGD 20.28

Change (Offer)

0.18 (0.95%)
19-Dec-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 19.31

Change (Mid)

0.18 (0.94%)
19-Dec-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 121.71

Offer

USD 121.71

Change (Offer)

1.07 (0.89%)
19-Dec-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 121.71

Change (Mid)

1.07 (0.89%)
19-Dec-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 99.01

Offer

EUR 99.01

Change (Offer)

0.80 (0.81%)
19-Dec-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 99.01

Change (Mid)

0.80 (0.81%)
19-Dec-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 107.44

Offer

EUR 107.44

Change (Offer)

0.86 (0.81%)
19-Dec-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 107.44

Change (Mid)

0.86 (0.81%)
19-Dec-2014

Unit LaunchDate

23-Feb-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.13 -6.23 -2.28 5.13 33.36 73.60
Sector 0.53 -6.35 -4.07 2.33 26.02 21.44

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -1.98 27.99 -9.03 41.12 -
Sector 3.44 18.08 -18.55 17.20 60.75

Asset Allocation

breakdown chart
  Asset Class % of Fund
Singapore Equities 28.10
Thai Equities 22.50
Malaysian Equities 18.80
Indonesian Equities 16.40
Philippine Equities 6.90
Money Market 5.80
Asia Pacific Emerging Equities 0.80
Hong Kong Equities 0.70

Regional Breakdown

breakdown chart
  Region % of Fund
Singapore 28.10
Thailand 22.50
Malaysia 18.80
Indonesia 16.40
Philippines 6.90
Cash 5.80
Vietnam 0.80
Hong Kong 0.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 39.00
Industrials 13.30
Telecommunication Services 10.00
Consumer Discretionary 8.10
Consumer Staples 7.30
Energy 6.80
Cash 5.80
Utilities 4.80
Health Care 2.20
Materials 2.00
Information Technology 0.70

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