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Fund details

JPM Asia Pacific Income A (Div) SGD (LU1655091459)

PSPL Risk Classification: Medium to High

To provide income and long term capital growth by investing primarily in income-generating securities of countries in the Asia Pacific region (excluding Japan).
Fund Information
  • Asset Class:Balanced
  • Sector:Diversified
  • Geography:Asia Pacific ex-Japan
  • Benchmark index:Data Not Available
  • Launch Date:28 Sep 2017
  • Launch Price:-
  • 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 1000--SGD 1000
Minimum Subsequent InvestmentSGD 500--SGD 500
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 7.45 NA
2 Years NA 10.03 NA
3 Years NA 13.21 NA
5 Years NA NA NA
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
YTD0.71770.45121.59
1 Day0.35761.85190.19
1 Week0.11891.23850.10
1 Month-0.59032.5344-0.23
3 Months0.71773.58150.20
6 Months-1.05765.5834-0.19
1 Year-12.56497.4466-1.69
2 Years-18.331710.0329-1.83
3 Years13.20770.00
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA7.4466NA
2 YearsNA7.0943NA
3 YearsNA7.6255NA
5 YearsNA-1NA
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
8 Feb 202321 Feb 20230.100000000
8 Nov 202218 Nov 20220.090000000
10 Aug 202222 Aug 20220.100000000
11 May 202223 May 20220.090000000
8 Feb 202218 Feb 20220.100000000
9 Nov 202119 Nov 20210.100000000
10 Aug 202120 Aug 20210.100000000
10 May 202121 May 20210.100000000
9 Feb 202119 Feb 20210.100000000
10 Nov 202020 Nov 20200.100000000
11 Aug 202020 Aug 20200.100000000
8 May 202020 May 20200.110000000
10 Feb 202020 Feb 20200.110000000
8 Nov 201920 Nov 20190.110000000
8 Aug 201921 Aug 20190.110000000
8 May 201920 May 20190.110000000
11 Feb 201921 Feb 20190.120000000
8 Nov 201821 Nov 20180.110000000
8 Aug 201823 Aug 20180.110000000

Fund Name:JPM Asia Pacific Income A (Div) SGD (LU1655091459)

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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 Asia Pacific Income A (Div) SGD (LU1655091459)

500(M)
500(Q)

(M)
(Q)

(M)
(Q)

500(M)
500(Q)

Yes

-

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