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

Register to Unlock Ratings
Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD
Fund3.65.3-1.50.45.8
+/-Cat-9.45.06.72.70.0
+/-B’mrk-9.06.42.9-1.7-0.1
 
Key Stats
NAV
22/07/2024
 USD 25.50
Day Change -0.29%
Morningstar Category™ Asia Allocation
ISIN LU0210527791
Fund Size (Mil)
22/07/2024
 USD 1355.70
Share Class Size (Mil)
22/07/2024
 USD 113.32
Max Initial Charge 5.00%
Ongoing Charge
19/12/2023
  1.76%
Morningstar Research
Analyst Report21/11/2023
Hunter Beaudoin, Associate Analyst
Morningstar, Inc

JPMorgan Asia Pacific Income is an income-focused Asia allocation strategy led by a capable investment team on its equity sleeve, the strategy’s alpha driver, and it follows a consistently executed equity investment process, although we continue...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process24
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).
Returns
Trailing Returns (GBP)22/07/2024
YTD3.93
3 Years Annualised1.11
5 Years Annualised1.30
10 Years Annualised5.86
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
Advertisement
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) - USD31/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock49.670.0049.67
Bond46.980.0046.98
Property0.000.000.00
Cash8.275.103.17
Other0.060.000.06
Fixed Income
Effective Maturity6.36
Effective Duration4.46
Top 5 Regions%
Asia - Developed42.09
Asia - Emerging36.68
Australasia16.99
United Kingdom4.24
United States0.00
Top 5 Sectors%
Financial Services32.18
Technology26.48
Communication Services11.12
Consumer Cyclical9.41
Utilities5.27
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.80
Samsung Electronics Co LtdTechnologyTechnology2.59
Tencent Holdings LtdCommunication ServicesCommunication Services2.46
JPM USD Liquidity LVNAV X (dist.)1.72
HDFC Bank LtdFinancial ServicesFinancial Services1.28
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures