Funds Details
Disclaimer
All information given is based on or derived from sources believed to be reliable and is provided solely for information purposes. No representation or warranty is made that it is accurate or complete. Such information shall not constitute or be deemed as an offer or a solicitation of an offer to buy or sell the funds mentioned herein, and no offers or sales of these funds will be made in jurisdictions where such offers or sales are not authorized, qualified or exempt from regulation. All these funds have been authorized for sale in Hong Kong by the SFC but this does not imply any form of investment recommendation.

The price of funds as well as any income from them may go down as well as up. Past performance is no guarantee of future performance. Potential investors should refer to the offering documents for further fund details and the risks involved.
JPMorgan Pacific Tech (acc) - HKD
Fund Performance
Data Updated On --
NAV Trend
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
[{"year":["2013", "2014", "2015", "2016", "2017", "2018", "2019", "2020"],"data":[1.5,1.75,1.69,5.61,15.85,13.8,10,9]}]
Calendar Returns
Year
Return(%)
Top 10 Holdings
Data Updated On 2026.02.28
[{"name":"Taiwan Semiconductor Manufacturing Co Ltd","y":6.09},{"name":"Delta Electronics Inc","y":4.33},{"name":"SK Hynix Inc","y":4.28},{"name":"Screen Holdings Co Ltd","y":3.12},{"name":"Samsung Electronics Co Ltd","y":2.97},{"name":"Alibaba Group Holding Ltd Ordinary Shares","y":2.91},{"name":"Accton Technology Corp","y":2.65},{"name":"Disco Corp","y":2.65},{"name":"Isupetasys Co Ltd","y":2.64},{"name":"Shengyi Technology Co Ltd Class A","y":2.64}]
Item
Percentages
1. Taiwan Semiconductor Manufacturing Co Ltd
6.09
2. Delta Electronics Inc
4.33
3. SK Hynix Inc
4.28
4. Screen Holdings Co Ltd
3.12
5. Samsung Electronics Co Ltd
2.97
6. Alibaba Group Holding Ltd Ordinary Shares
2.91
7. Accton Technology Corp
2.65
8. Disco Corp
2.65
9. Isupetasys Co Ltd
2.64
10. Shengyi Technology Co Ltd Class A
2.64
Fund Information
Data Updated On 2026.04.08
Investment Objective
To provide long-term capital growth through a portfolio consisting primarily of securities of technology companies in the Pacific region, including Japan.
Key Facts
ISIN
HK0000416062
Asset Class
Equity Fund
Fund Category
Sector Equity Technology
Geography
Asia Pacific
Risk Rating
High
Morningstar Rating
Currency
HKD
Fund Size
USD 1,049,954,537.00
Price
18.78
Nav Date
2026.04.01
Change(%)
5.86
Net Asset Value
18.78
Fluctuation(%)
--
Sharpe Ratio 1 Year(%)
1.31
Dividend Option
--
Dividend Yield(%)
--
Ex-Dividend Date
--
Other Detail
Dealing Frequency/Dealing cutoff Time
Daily/14:30
Fund House
J.P. Morgan Asset Management
Establish Date
2018.06.28
Fund Manager
Oliver R. Cox
Fund Manager (Start Date)
2017.02.06
Fund Manager Intro
Oliver Cox, executive director, is a country specialist for Japan equities and a member of both the Asia Pacific Behavioral Finance Team and Japan Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Tokyo, he joined the Firm in 2007 from Macquarie Securities Japan where he was an equity analyst for three years. Prior to this, he worked with Mitsubishi Electric as a communication manager for a year. Oliver obtained a B.Sc. (Hons) in Psychology from the University of Manchester, UK.
Cost
Max Handling Fee(%)
--
Fund Switching Fee(%)
--
*Not applicable to funds*
Management Fee(%)
1.50
Performance Fee(%)
--
Min Redemption Fee(%)
--
Dividend History
Ex-Dividend Date
Dividend per Share
Annualized Yield (%)
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