JPM Asia Pacific Income A (dist) USD (FUND:7103560) - Fund price


Fund Report

JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD

Key Stats
Morningstar® CategoryAsia Allocation
Manager NameJeffrey Roskell
Inception Date15/06/2001
NAV 18/10/2019USD 30.65
Day Change-0.10%
12 Month Yield2.73%
ISINLU0117844026
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20192,189.41 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

50% JPM Asia Credit TR USD, 50% MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Growth Of 10,000 (USD) 30/09/2019

How has this security performed
201420152016201720182019
Fund7.12-3.066.1614.15-6.117.22
Category3.16-4.601.8721.66-10.657.46
  • Fund: JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD
  • Category: Asia Allocation
  • Benchmark: Not Categorized
Trailing Returns % (USD) 18/10/2019
FundCat
YTD8.2810.03
3 Years Annualised4.304.08
5 Years Annualised4.023.05
10 Years Annualised5.464.05

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks56.040.0056.04
Bonds39.700.0039.70
Cash5.103.022.09
Other2.170.002.17
Top Stock Regions
Region%
Asia - Emerging47.49
Asia - Developed36.92
Australasia15.07
United Kingdom0.52
United States0.00

Top Sectors

Stock Sector%
Financial Services29.18
Technology16.67
Real Estate14.13
Utilities9.50
Consumer Cyclical6.85
Fixed Income Sector%
Corporate Bond75.18
Government Related8.76
Government6.39
Cash & Equivalents4.73
Convertible4.11
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.86
DecreaseJPM USD Liquidity LVNAV X (dist.) 2049-12-31Not Classified2.59
DecreaseSamsung Electronics Co Ltd Technology2.15
IncreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services2.11
DecreasePower Grid Corp Of India Ltd Utilities1.96
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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