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

Fund Report

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

Key Stats
Morningstar® CategoryAsia Allocation
Manager NameStephen Chang
Jeffrey Roskell
Inception Date15/06/2001
NAV 08/12/2016USD 28.78
Day Change0.66%
12 Month Yield3.76%
ISINLU0117844026
SEDOL7103560
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20162,270.92 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

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

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund21.483.577.12-3.066.08
Category13.312.933.16-4.603.08
  • Fund: JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD
  • Category: Asia Allocation
  • Benchmark: Not Categorized
Trailing Returns % (USD) 08/12/2016
FundCat
YTD7.246.09
3 Years Annualised3.601.48
5 Years Annualised6.603.07
10 Years Annualised4.464.07

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 Profile31/10/2016

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
Stocks58.560.0058.56
Bonds34.500.0034.50
Cash53.9349.384.55
Other2.390.002.39
Top Stock Regions
Region%
Asia - Developed40.81
Australasia27.90
Asia - Emerging26.78
United Kingdom4.50
United States0.00

Top Sectors

Stock Sector%
Financial Services34.26
Real Estate16.03
Industrials12.23
Communication Services10.80
Utilities10.70
Fixed Income Sector%
Corporate Bond80.03
Cash & Equivalents12.04
Government3.92
Commercial Mortgage Backed1.57
Future/Forward1.51
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPM US Dollar Liquidity X (dist.) 2049-12-31Not Classified6.25
IncreaseKorea Electric Power Corp Utilities3.14
HSBC Holdings PLC Financial Services2.64
IncreaseChina Mobile Ltd Communication Services2.55
IncreaseCK Hutchison Holdings Ltd Industrials2.51
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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