JPM Taiwan A dist USD
Pricing frequency
Daily
Dealing cut off time
12:15
Type
SICAV
Yield
0.42%
NAV
$75.53
Income frequency
Annually
Ongoing charge
1.8%
Latest actual NAV date
22-05-2026
ISIN
LU0117843481
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2026 | % of assets |
|---|---|
| MediaTek Inc | 9.09 |
| Delta Electronics Inc | 8.80 |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.42 |
| Elite Material Co Ltd | 4.91 |
| Accton Technology Corp | 4.32 |
| CTBC Financial Holding Co Ltd | 3.26 |
| Cathay Financial Holding Co Ltd | 3.05 |
| ASE Technology Holding Co Ltd | 3.04 |
| Bizlink Holding Inc | 2.99 |
| Wiwynn Corp Ordinary Shares | 2.94 |
Investment objective
The fund seeks to provide long-term capital growth by investing primarily in Taiwanese companies.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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