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Data  



    
 
JPMorgan Taiwan Fund (USD)

 
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR)

Name
Performance
Last NAV 34.21 418.61
Date of Valuation 2025/05/28 2025/05/28
Sharpe Ratio 0.69 0.46
3-Year Risk Return Ratio 0.45 -0.72
Cumulative Performance (%)
  • 1-Month
+16.80% +13.99%
  • 3-Month
+3.57% +6.42%
  • 6-Month
+6.47% -12.90%
  • YTD
+3.23% -5.10%
  • 1-Year
+32.40% -25.77%
  • 3-Year
+32.80% -10.53%
  • 5-Year
+30.60% +4.44%
  • Since Launch
+167.68% N/A
Calendar Year Performance (%)
  • 2023
+32.40% -25.77%
  • 2022
-36.10% -35.61%
  • 2021
+32.80% -10.53%
  • 2020
+38.20% +164.57%
  • 2019
+30.60% +4.44%
3-Year Annualised Volatility 19.90% 30.26%
Funds Characteristics
Funds House J.P. Morgan Asset Management BNP Paribas Investment Partners - BNP Paribas L1 Funds
Portfolio Manager James Yeh & Connie Shen Ulrik FUGMANN & Edward LEES
Funds Type Equity Funds Equity Funds
Funds Size USD 210600000 USD 1082025600
Base Currency USD EUR
Sector General Energy
Geographic Allocation Taiwan Global
Portfolio content
Top Holdings
  • 01
Taiwan Semiconductor (9.70%) FIRST SOLAR INC (6.19%)
  • 02
Hon Hai Precision (6.60%) FLUENCE ENERGY INC CLASS A A (5.62%)
  • 03
Quanta Computer (5.10%) CAMECO CORP (5.51%)
  • 04
Delta Electronics (2.90%) NVIDIA CORP (5.46%)
  • 05
Ase Technology Holding (2.80%) VERTIV HOLDINGS CLASS A A (5.36%)
  • 06
Mega Financial (3.00%) SIEMENS ENERGY N AG (5.23%)
  • 07
CTBC Financial (3.30%) ARRAY TECHNOLOGIES INC (4.95%)
  • 08
E.Sun Financial (3.20%) NVENT ELECTRIC PLC (4.58%)
  • 09
Accton Technology (3.20%) SUNRUN INC (4.35%)
  • 10
MediaTek (5.50%) CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (3.64%)
Investments and Fees
Minimum Initial Investment USD 1000 EUR 800
Initial Sales Fee Currently 5.0% (up to 8.5% of NAV) Up to 5% of the net asset value of the relevant share class subscribed
Switching Fee 1.0% of NAV Up to 2% of the net asset value of the relevant share class converted
Maintenance Fee Operating and administrative expenses (including Custodian fee):0.4% of NAV p.a. Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses)
Redemption Fee Currently 0% (up to 1.0% of NAV) Nil
Date and others
Launch Date 2001/05/18 2013/05/17
End of Financial Year 30/06 31/12
Country of Registry Luxembourg Luxembourg
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