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JPM Asia Pacific Income

Change Share Class?

JPM Asia Pacific Income D Acc NAV
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To provide income and long term capital growth by investing primarily in income generating securities of countries in the Asia Pacificregion (excluding Japan).

    How does FE rate this fund?

    • No FE Alpha managers
    • 5
    • Not included in the AFI

    Who manages this fund?

    Stephen Chang Since 04-May-2004

    Stephen Chang, managing director, is head of the Asian Fixed Income team within the Global Fixed Income, Currency &...

    Co-manager

    Jeffrey Roskell Since 01-Feb-2010

    Jeffrey Roskell, managing director, is a portfolio manager and head of the Income strategy within the Emerging Markets...

    Co-manager

    Julie Ho Since 01-Jan-2014

    Julie Ho, executive director, is a regional specialist for Asia Pacific ex-Japan equities with the Emerging Markets and...

    Co-manager

    Shaw Ho Since 01-Jan-2014

    Shaw Yann Ho, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 20/07/2017
        3m 6m 1yr 3yrs 5yrs
    JPM Asia Pacific Income D Acc NAV +3.0 +3.0 +10.9 +47.7 +63.9
    Mixed Asset - Flexible +3.8 +3.6 +9.0 +24.5 +38.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Mixed Asset - Flexible?

    Quartile Ranking

        1y 3y
    ? Position 57 / 157 9 / 102
    ? Quartile 2 1

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 5.36 8.08
    ? Alpha 5.31 6.20
    ? Beta 0.74 0.91
    ? Sharpe 1.39 0.04
    ? Info Ratio 0.92 1.34
    ? R2 0.61 0.67
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 56
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual 1.50%
    ? OCF 2.24%
    ? Performance Fee 0... More
    Minimum Investment?
    Initial £ 5,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JPM Asia Pacific Income D Acc NAV ACC USD 28.42 20 Jul 2017 n/a RT34 7111831 LU0117844612

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 Chinese Fixed Interest 16.80
    2 Chinese Equities 15.10
    3 Australian Equities 10.90
    4 Hong Kong Equities 8.90
    5 South Korean Equities 7.30
    6 Taiwanese Equities 5.90
    7 Thai Equities 5.10
    8 Money Market 4.80
    9 Singapore Equities 4.80
    10 Others 20.40

    Top Holdings (31 May 2017)

    Rank Largest Holdings %  
    1 Korea Electric 3.30
    2 CK Hutchison 3.00
    3 HSBC 3.00
    4 Bangkok Bank 2.70
    5 China Mobile 2.40
    6 CNOOC 2.00
    7 DBS 1.90
    8 LG 1.90
    9 Yuanta Financial 1.80
    10 Huaneng Power 1.80
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Bank Lux S.A.
    Registrar: JPMorgan Asset Management (Europe) S.à r.l.
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £1,891.0m / $2,453.9m (30-Jun-17)
    Unit Launch: 22-Jun-2001
    Fund Launch: 15-Jun-2001
    Savings plan: NO
    Pricing times: Daily
    Dealing times: 2:30pm CET
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    European Bank & Business Centre 6, route de Trèves, Senningerberg, Grand Duchy of Luxembourg, L-2633


    fundinfo@jpmorgan.com

    +352-34101 (Main Number)

Initial Charges: max.; Annual Management Charges: 1.95;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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