LU0532188223
JPM ASEAN Equity Fund

  • Equities
  • Asia
  • SGD Cash, SRS
  • Accumulating
Invest with
SGD Cash, SRS
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund seek 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).
Key information
Annual report
Product Highlight Sheet
Prospectus
Information Memorandum
Factsheet
Our perspective
Why we think this fund is best-in-class
product
Product
Provides investors exposure to a portfolio of high quality Southeast Asian companies through fundamental bottom-up stock selection and active portfolio management.
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people
People
Managed by an experienced team of five country specialists with an average 18 years of industry experience and supported by the broader Asia and EM team of analysts.
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performance
Performance
Strong long-term track record, consistently beating both the benchmark and peers since inception with good upside and downside capture.Fund is expected to outperform when there is a steady macro environment with breadth in the market and underperform when there is an outperformance in Malaysian Equities due to a structural underweight in Malaysia.
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process
Process
Leverages comprehensive research and local knowledge from the dedicated ASEAN country specialists to build conviction in bottom-up stock ideas. The team will also consider macro views in the process of building conviction around stock and country exposure.Resulting portfolio is a relatively concentrated, high conviction portfolio investing in quality long term compounders, domestic champions and medium-term cyclical opportunities across the market cap spectrum.
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cost
Cost
Endowus offers retail share class with 100% trailer fee rebate to achieve lower cost of access.
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selectionCriteria
How it fits in a portfolio
Investors looking for exposure to high quality companies in South East Asia can consider an allocation to the Fund. The Fund is one of the best performing funds in its peer group and is managed by a team of five country specialists with a proven track record of outperformance.At the same time, investors should be mindful that the Fund focuses only on a specific region and has specific tilts towards the growth and quality styles. Therefore, there can be periods of heightened volatility and underperformance when the market environment is not favourable for the Fund.Investors should ensure that they construct their portfolios in a diversified manner and avoid concentration risks.Updated as of 2023/05/22
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Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
102.01%
YTD
3.38%
1 month
2.74%
6 month
8.08%
1 year
8.58%
3 year
15.31%
5 year
31.93%
10 year
59.66%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-28.93%As of Aug 2025
Volatility
12.51%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025--0.1%-4.2%1.3%-0.5%3.5%-2.2%3.1%2.7%----
202415.8%-1.5%2.6%2.0%-0.7%-1.1%1.9%2.1%4.6%5.0%-1.5%1.7%-0.1%
2023-2.9%2.8%-3.4%2.5%0.7%-3.3%-0.3%4.0%-2.8%-2.6%-4.8%0.0%4.8%
2022-5.8%-0.9%3.0%-0.3%-1.4%-3.1%-7.3%1.6%3.5%-3.0%-0.6%4.6%-1.7%
20217.0%-0.2%1.8%1.6%0.4%0.4%-1.2%-1.8%5.5%-0.1%4.5%-3.6%-0.0%
Top Exposures
DBS Group Holdings Ltd9.85%
Sea Ltd ADR9.37%
PT Bank Central Asia Tbk7.40%
United Overseas Bank Ltd4.90%
Oversea-Chinese Banking Corp Ltd4.21%
Singapore Telecommunications Ltd3.03%
CapitaLand Integrated Commercial Trust2.88%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.83%
PT Bank Mandiri (Persero) Tbk2.82%
Grab Holdings Ltd Class A2.60%
CP All PCL2.57%
Delta Electronics (Thailand) PCL2.53%
Sembcorp Industries Ltd2.51%
Singapore Exchange Ltd2.47%
Bangkok Dusit Medical Services PCL2.40%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.80%1.05% p.a.
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Fund facts
ISIN
LU0532188223
Fund house
JP Morgan
Fund size
S$588.8M
As of 10 Sep 2025
Fund inception date
10 Aug 2010
Fund class currency
SGD
Fund share class
A SGD
Oldest share class ISIN
LU0441851309
Oldest share inception date
04 Sep 2009
Pricing frequency
Daily

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