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JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD
Performance History
2020-06-30
Growth of $10,000 (USD)
 
  • Fund
  • 14.23
  • -6.14
  • 11.36
  • -8.49
  • +/-Cat
  • -7.43
  • 4.52
  • -2.14
  • -4.92
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Asia Allocation
Index:
 
 
  • Trailing Returns(%)
  • 2020-07-10
  • YTD Return
  • -6.36
  • 1 Year
  • -5.27
  • 3 Years Annualised
  • 0.08
  • 5 Years Annualised
  • 1.58
Benchmarks
Fund Benchmark
JPM Asia Credit TR USD X 50% + MSCI AC Asia Pac Ex JPN NR USD X 50%
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2020-06-30)
  • Asia Allocation
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0831103253
  • 2012-09-19
  • NAV(2020-07-10)
  • Day Change
  • SGD 12.87
  • -0.54%
  • Bid Price
  • Offer Price
  • 12.81
  • 13.51
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
    (2019-12-31)
  • USD 1,709.43
  • 1.80 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.50 %
  • Manager Name
  • Start Date
  • Jeffrey Roskell
  • 2010-02-01
  • Julie Ho
  • 2014-01-01
  • Shaw Yann Ho
  • 2014-01-01
  • Selina Yu
  • 2018-02-26
  • Ruben Lienhard
  • 2018-06-01
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Investment Objective: JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD
 
To provide income and long term capital growth by investing primarily in income generating securities of countries in the Asia Pacific region (excluding Japan). At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities, debt securities, convertible securities and Real Estate Investment Trusts (“REITS”). Issuers of these securities will be companies that are domiciled in, or carrying out the main part of their economic activity in, the Asia Pacific region (excluding Japan) or governments or their agencies of countries in the Asia Pacific region (excluding Japan). Certain countries in the Asia Pacific region may be considered emerging market countries. The Sub-Fund may invest a significant proportion of its assets in below investment grade and unrated debt securities.
Portfolio Profile for JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD
2020-05-31
  • Morningstar Style Box
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 53.48
  • 0.00
  • 53.48
  • Bond
  • 39.62
  • 0.00
  • 39.62
  • Cash
  • 6.79
  • 2.17
  • 4.62
  • Other
  • 2.28
  • 0.00
  • 2.28
  • Fix Income
  • Effective Maturity
  • 6.80
  • Effective Duration
  • -
  • Average Credit Quality
  • BB
  • Top 5 Regions
  • %
  • Asia - Developed
  • 48.70
  • Asia - Emerging
  • 37.35
  • Australasia
  • 13.95
  • United States
  • 0.00
  • Canada
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 12.28
  • Technology
  • 11.79
  • Real Estate
  • 7.27
  • Communication Services
  • 5.80
  • Industrials
  • 5.30
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Samsung Electronics Co Ltd
  • Technology
  • 4.00
  • Taiwan Semiconductor Manufacturing Co Ltd
  • Technology
  • 3.81
  • CLP Holdings Ltd
  • Utilities
  • 2.75
  • Hong Kong Exchanges and Clearing Ltd
  • Financial Services
  • 2.64
  • JPM USD Liquidity LVNAV X (dist.)
  • 2.46