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Fund details

JPM Asia Pacific Income A (Mth) USD (LU0784639295)

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:50% MSCI AC Asia Pacific ex Japan Net Index + 50% J.P. Morgan Asia Credit Index
  • Launch Date:25 May 2012
  • Launch Price:USD 100
  • Fund Currency:USD
  • 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 AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 500--USD 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 9.43 NA
2 Years NA 12.43 NA
3 Years 7.04 15.91 0.44
5 Years NA 21.80 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
YTD1.7170.59982.86
1 Day0.49781.81360.27
1 Week-0.16151.1172-0.14
1 Month0.5082.81150.18
3 Months1.7174.76040.36
6 Months6.80137.24670.94
1 Year-11.03429.4344-1.17
2 Years-17.227212.4257-1.39
3 Years7.043915.91030.44
5 Years-15.030521.8033-0.69
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA9.4344NA
2 YearsNA8.7863NA
3 Years2.29499.18580.25
5 Years-3.20519.7507-0.33
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 Mar 202315 Mar 20230.348000000
8 Feb 202315 Feb 20230.348000000
10 Jan 202317 Jan 20230.375000000
8 Dec 202215 Dec 20220.375000000
8 Nov 202215 Nov 20220.375000000
12 Oct 202219 Oct 20220.380000000
8 Sep 202215 Sep 20220.380000000
10 Aug 202217 Aug 20220.380000000
8 Jul 202215 Jul 20220.381000000
8 Jun 202215 Jun 20220.381000000
11 May 202218 May 20220.381000000
8 Apr 202219 Apr 20220.388000000
8 Mar 202215 Mar 20220.388000000
8 Feb 202215 Feb 20220.388000000
10 Jan 202218 Jan 20220.410000000
8 Dec 202115 Dec 20210.410000000
9 Nov 202116 Nov 20210.410000000
13 Oct 202120 Oct 20210.403000000
8 Sep 202115 Sep 20210.403000000
10 Aug 202117 Aug 20210.403000000
8 Jul 202115 Jul 20210.402000000
8 Jun 202115 Jun 20210.402000000
10 May 202118 May 20210.402000000
8 Apr 202115 Apr 20210.375000000
9 Mar 202116 Mar 20210.375000000
9 Feb 202118 Feb 20210.375000000
8 Jan 202115 Jan 20210.379000000
8 Dec 202015 Dec 20200.379000000
10 Nov 202017 Nov 20200.379000000
8 Oct 202015 Oct 20200.365000000
9 Sep 202016 Sep 20200.365000000
11 Aug 202017 Aug 20200.365000000
8 Jul 202015 Jul 20200.425000000
9 Jun 202016 Jun 20200.425000000
8 May 202015 May 20200.425000000
8 Apr 202017 Apr 20200.403000000
10 Mar 202017 Mar 20200.421000000
10 Feb 202018 Feb 20200.421000000
8 Jan 202015 Jan 20200.426000000
10 Dec 201917 Dec 20190.426000000
8 Nov 201915 Nov 20190.426000000
9 Oct 201916 Oct 20190.422000000
10 Sep 201917 Sep 20190.422000000
8 Aug 201916 Aug 20190.422000000
9 Jul 201916 Jul 20190.427000000
12 Jun 201919 Jun 20190.427000000
8 May 201915 May 20190.427000000
9 Apr 201916 Apr 20190.434000000
8 Mar 201915 Mar 20190.434000000
11 Feb 201919 Feb 20190.434000000
8 Jan 201915 Jan 20190.429000000
4 Dec 201811 Dec 20180.429000000
8 Nov 201816 Nov 20180.429000000
10 Oct 201818 Oct 20180.437000000
10 Sep 201818 Sep 20180.437000000
8 Aug 201817 Aug 20180.437000000
10 Jul 201818 Jul 20180.465000000
8 Jun 201819 Jun 20180.465000000
8 May 201817 May 20180.465000000
10 Apr 201818 Apr 20180.425000000
8 Mar 201816 Mar 20180.425000000
8 Feb 201822 Feb 20180.425000000
9 Jan 201817 Jan 20180.425000000
8 Dec 201718 Dec 20170.425000000
8 Nov 201716 Nov 20170.425000000
11 Oct 201719 Oct 20170.404000000
8 Sep 201719 Sep 20170.404000000
8 Aug 201717 Aug 20170.404000000
10 Jul 201718 Jul 20170.404000000
8 Jun 201716 Jun 20170.404000000
9 May 201717 May 20170.404000000
10 Apr 201718 Apr 20170.412000000
8 Mar 201716 Mar 20170.412000000
8 Feb 201716 Feb 20170.412000000
10 Jan 201718 Jan 20170.424000000
8 Dec 201616 Dec 20160.424000000
8 Nov 201616 Nov 20160.424000000
12 Oct 201620 Oct 20160.417000000
12 Sep 201620 Sep 20160.417000000
9 Aug 201618 Aug 20160.417000000
8 Jul 201619 Jul 20160.405000000
8 Jun 201616 Jun 20160.405000000
10 May 201619 May 20160.405000000
8 Apr 201618 Apr 20160.470000000
8 Mar 201616 Mar 20160.470000000
12 Feb 201622 Feb 20160.470000000
8 Jan 201619 Jan 20160.453000000
8 Dec 201516 Dec 20150.453000000
10 Nov 201518 Nov 20150.453000000
8 Oct 201516 Oct 20150.469000000
9 Sep 201517 Sep 20150.469000000
10 Aug 201518 Aug 20150.469000000
8 Jul 201516 Jul 20150.453000000
9 Jun 201517 Jun 20150.453000000
8 May 201519 May 20150.453000000
8 Apr 201516 Apr 20150.466000000
10 Mar 201518 Mar 20150.466000000
10 Feb 201518 Feb 20150.466000000
8 Jan 201516 Jan 20150.476000000
9 Dec 201417 Dec 20140.476000000
10 Nov 201418 Nov 20140.476000000
8 Oct 201416 Oct 20140.447000000
9 Sep 201417 Sep 20140.447000000
8 Aug 201419 Aug 20140.447000000
8 Jul 201416 Jul 20140.459000000
11 Jun 201419 Jun 20140.459000000
8 May 201416 May 20140.459000000
8 Apr 201416 Apr 20140.498000000
10 Mar 201418 Mar 20140.498000000
10 Feb 201418 Feb 20140.498000000
8 Jan 201416 Jan 20140.499000000
10 Dec 201318 Dec 20130.499000000
8 Nov 201318 Nov 20130.499000000
8 Oct 201316 Oct 20130.538000000
10 Sep 201319 Sep 20130.538000000
8 Aug 201319 Aug 20130.538000000
9 Jul 201317 Jul 20130.504000000
10 Jun 201318 Jun 20130.504000000
8 May 201321 May 20130.504000000
9 Apr 201317 Apr 20130.537000000
8 Mar 201318 Mar 20130.537000000
8 Feb 201319 Feb 20130.537000000
8 Jan 201317 Jan 20130.561000000
10 Dec 201218 Dec 20120.561000000
7 Nov 201215 Nov 20120.561000000
5 Oct 201215 Oct 20120.556000000
5 Sep 201213 Sep 20120.556000000
8 Aug 2012-0.556000000
9 Jul 2012-0.516000000

Fund Name:JPM Asia Pacific Income A (Mth) USD (LU0784639295)

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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
RSP is not available for this fund.