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

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD
Fund4.3-0.27.13.64.9
+/-Cat-6.84.9-2.1-9.42.1
+/-B’mrk----9.02.4
 
Key Stats
NAV
26/07/2021
 USD 26.02
Day Change -1.12%
Morningstar Category™ Asia Allocation
ISIN LU0210527791
Fund Size (Mil)
26/07/2021
 USD 2187.64
Share Class Size (Mil)
26/07/2021
 USD 109.89
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). Investment approach Uses a fundamental, bottom-up security selection process. Maintains a dynamic allocation between equities and fixed income. Seeks to balance attractive yield with capital appreciation.
Returns
Trailing Returns (GBP)26/07/2021
YTD3.14
3 Years Annualised4.41
5 Years Annualised4.48
10 Years Annualised6.52
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) - USD30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock63.560.0063.56
Bond32.670.0032.67
Property0.000.000.00
Cash3.982.071.91
Other1.850.001.85
Fixed Income
Effective Maturity5.60
Effective Duration4.30
Top 5 Regions%
Asia - Developed46.38
Asia - Emerging36.59
Australasia14.38
United Kingdom1.86
United States0.79
Top 5 Sectors%
Technology31.35
Financial Services29.73
Industrials6.32
Communication Services6.14
Consumer Cyclical6.06
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.29
Samsung Electronics Co LtdTechnologyTechnology5.11
Infosys Ltd ADRTechnologyTechnology1.97
Rio Tinto LtdBasic MaterialsBasic Materials1.90
DBS Group Holdings LtdFinancial ServicesFinancial Services1.87
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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