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

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Performance History31/03/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD
Fund4.3-0.27.13.62.8
+/-Cat-6.84.9-2.1-9.43.3
+/-B’mrk----9.03.1
 
Key Stats
NAV
09/04/2021
 USD 26.15
Day Change -0.42%
Morningstar Category™ Asia Allocation
ISIN LU0210527791
Fund Size (Mil)
09/04/2021
 USD 2158.12
Share Class Size (Mil)
09/04/2021
 USD 109.64
Max Initial Charge 5.00%
Ongoing Charge
01/01/2021
  1.79%
Morningstar Research
Analyst Report

JPMorgan Asia Pacific Income continues to profit from capable equity leadership, but we have struggled to gain conviction in the bond managers. Coupled with our concerns around the asset allocation process’ repeatability, the strategy earns a...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD
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.
Returns
Trailing Returns (GBP)09/04/2021
YTD4.35
3 Years Annualised6.84
5 Years Annualised7.28
10 Years Annualised6.94
12 Month Yield 0.00
Management
Manager Name
Start Date
Jeffrey Roskell
01/02/2010
Julie Ho
01/01/2014
Click here to see others
Inception Date
31/03/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% JPM Asia Credit TR USD ,  50% MSCI AC Asia Pac Ex JPN NR USDMorningstar Asia 50/50 NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD28/02/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock61.710.0061.71
Bond32.800.0032.80
Property0.000.000.00
Cash5.732.063.67
Other1.820.001.82
Fixed Income
Effective Maturity6.00
Effective Duration4.60
Top 5 Regions%
Asia - Developed45.11
Asia - Emerging39.09
Australasia13.96
United Kingdom1.85
United States0.00
Top 5 Sectors%
Technology30.98
Financial Services28.76
Industrials8.28
Consumer Defensive6.07
Consumer Cyclical5.34
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.85
Samsung Electronics Co LtdTechnologyTechnology5.19
Rio Tinto LtdBasic MaterialsBasic Materials2.14
JPM USD Liquidity LVNAV X (dist.)1.98
DBS Group Holdings LtdFinancial ServicesFinancial Services1.86
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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