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Fund details

JPM Japan Eqty A (Dist) SGD (LU1042832177)

To provide long-term capital growth by investing primarily in Japanese companies.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Japan
  • Benchmark index:TOPIX Total Return Net Index
  • Launch Date:12 Mar 2014
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1--SGD 1
Minimum Subsequent InvestmentSGD 1--SGD 1
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 21.25 NA
2 Years NA 30.37 NA
3 Years 0.72 36.61 0.02
5 Years -1.87 46.54 -0.04
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD4.86591.08314.49
1 Day-0.17812.7692-0.06
1 Week0.90041.44520.62
1 Month2.87645.71320.50
3 Months4.86598.59670.57
6 Months8.591714.85460.58
1 Year-16.201421.2456-0.76
2 Years-29.250830.3688-0.96
3 Years0.71936.60780.02
5 Years-1.868146.5378-0.04
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA21.2456NA
2 YearsNA21.474NA
3 Years0.239121.13550.01
5 Years-0.376420.8123-0.02
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
14 Sep 202228 Sep 20220.010000000
9 Sep 202127 Sep 20210.010000000
10 Sep 202024 Sep 20200.010000000
5 Sep 201919 Sep 20190.010000000
5 Sep 201819 Sep 20180.010000000
12 Sep 201728 Sep 20170.020000000
1 Sep 201626 Sep 20160.010000000
16 Sep 201530 Sep 20150.010000000
17 Sep 201430 Sep 20140.010000000

Fund Name:JPM Japan Eqty A (Dist) SGD (LU1042832177)

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JPMorgan Asset Management (S) Limited

JPMorgan Asset Management (S) Limited

About Fund Manager

J.P. Morgan Asset Management established its presence in Asia in 1970. The firm has a global network of 1330 investment professionals, located in 40 locations worldwide and with assets under management of US$1.87 trillion*. This enormous global investment capability is drawn from its strong local market presence across three regions, Asia Pacific, Europe and the US. From these locations, the firm brings together an incredible pool of specialized investment knowledge and expertise, which allows the firm to provide clients with the very best products.

*The Asset Management client funds of JPMorgan Chase & Co. as at 30 June 2017

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

JPM Japan Eqty A (Dist) SGD (LU1042832177)

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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