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Resource Library 23 Dec 2017
Investors may be subject to substantial losses or losing the entire investment. The investment decision is yours. You should not invest unless the intermediary who sells you the Fund has advised you that it is suitable for you and has explained how it is consistent with your investment objectives. Please refer to the Offering Document(s) for Fund Category details.
Fund Report
November 2017
Acceptance of the Terms of Use and Amendments
Buy Now
Asia Pacific Equity (61)
1) Asset Allocation (36) JPMorgan Global Property Income Fund You must read the following information before proceeding. It provides information on some of the laws and regulations applicable to this website. By accessing this website and any pages thereof, you acknowledge that you have read the following information and accept the terms and conditions set out below and on the relevant pages of this website, Money Funds (2) Unit Trust Range and agree to be bound by such terms and conditions. If you do not agree to such terms and conditions below, do not access this website, or any pages thereof. Global Equity (57) These Terms of Use are in addition to any other agreements between you and JPMorgan Funds (Asia) Limited (“we” or “us”), including any customer or account agreements, Asset Management Best Fund Over 3 & 5 Years Bond & Balanced (47) Company of the Year and any other agreements that govern your use of JPMorgan Funds (Asia) Limited's products, services, content, tools, and information available on this website. - Equity Sector Real Estate Asia 4)
5)
Holdings Global Provident Funds (11) Your use of this website is governed by the version of the Terms of Use in effect on the date this website is accessed by you. The information contained in this website is current as at the date of publication but we reserve the right to change the website and the Terms of Use at any time without notice. If you use the website after the amended SAR Funds (28) The Fund invests primarily in securities that are listed on any stock exchange and are principally engaged in or related to the property Terms of Use have been published, you will be deemed to have agreed to the Terms of Use, as amended.
industry or which own significant property assets. The Fund is therefore exposed to diversification, real estate securities, real estate market related risks (associated with the risk of Additional Terms investing in REITs and other property related securities; direct investment in real estate is not permitted), Eurozone sovereign debt Contact Us Certain sections or pages on this website may contain separate terms and conditions, which are in addition to these Terms of Use. In the event of a conflict, the additional terms crisis and equity risks. and conditions will govern for those sections or pages. Where the income generated by the Fund is insufficient to pay a distribution as the Fund declares, the Manager may at its discretion For more information, please Accept Decline determine such distributions may be paid from capital including realised and unrealised capital gains. Investors should note that the contact your bank, Issuer of Website payment of distributions out of capital represents a return or withdrawal of part of the amount they originally invested or from any investment adviser or call us capital gains attributable to that original investment. Any payments of distributions by the Fund may result in an immediate decrease in The information contained herein is issued by JPMorgan Funds (Asia) Limited. JPMorgan Funds (Asia) Limited is regulated by the Hong Kong Securities and Futures The information contained herein is intended only for use by Hong Kong residents. By using this information, you are representing and warranting that you are either residing in Hong Kong or the applicable laws directly. Tel: (852) 2265 1188 the net asset value per unit. Commission ("SFC"), which has authorised the funds mentioned herein (except those specifically referred to as funds which have not been authorised by the SFC). However, and regulations of your jurisdiction allow you to access the information, and you confirm that you accept the Terms of Use as set out in http://www.jpmorganam.com.hk. Investment involves risk. Past Investors may be subject to substantial losses. the SFC takes no responsibility for the soundness of the authorised unit trusts or mutual funds and does not imply that investment in them is recommended by the SFC. performance is not indicative of future performance. Funds which are invested in emerging markets and smaller companies may also involve a higher degree of risk and are usually more sensitive to price Investors should not solely rely on this document to make any investment decision. movements. Please refer to the relevant offering document(s) for details, including the risk factors before investing. Investors should read carefully the fund notes before making any investment decisions. The
Authorised Users, Authorised Use and Online Account Access above information does not constitute investment advice, or an offer to sell, or a solicitation of an offer to buy any security, investment product or service nor a distribution of information for any such purpose. Informational sources are considered reliable but you should conduct your own verification of information contained herein. The advertisements contained herein are issued by JPMorgan Funds (Asia) Limited Authorised Users
and have not been reviewed by the Securities and Futures Commission of Hong Kong. Fund Overview Fund Performance Holdings & Details Fund Manager
Related Documents
None of the funds mentioned herein have been approved for sale or purchase by any authority outside Hong Kong Special Administrative Region of the People's Republic of China (“Hong Kong”). This website is not directed to any person in any jurisdiction where (by reason of that person's nationality, residence or otherwise) the publication or Privacy Statement | Terms of Use | Website Security Copyright 2015 JPMorgan Funds (Asia) Limited. All rights reserved. availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website. It is the responsibility of any persons who access the information contained herein to observe all applicable laws and regulations of their relevant jurisdiction. By proceeding, you are representing and warranting that the applicable laws and regulations of your jurisdiction allow you to access the information.
Investment objective
((div) - USD Class) To achieve a high level of current income and long-term capital Daily prices - NAV (US$) Authorised Use - No solicitations appreciation primarily through investing in securities that are listed on 21.12.17 20.12.17 19.12.17 18.12.17 15.12.17 any stock exchange and are principally engaged in or related to the The information contained in this website does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities in any jurisdiction outside Hong Kong. 10.08 10.13 10.18 10.27 10.20 property industry or which own significant property assets. The Fund In particular, the information herein is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities in the United States of America, Canada, Australia, Singapore, Malaysia, Korea and India, to or for the benefit of United States persons (being residents of the United States of America or partnerships does not invest in real estate directly.
or corporations organised under the laws of the United States of America or any state, territory or possession thereof) and persons of any of the aforesaid countries. Further, such information is not directed or targeted at persons in Singapore and may not be acted upon by persons in Singapore.
Authorised Use - No investment recommendations or professional advice The information contained in this website does not constitute investment advice. An investment in funds mentioned in this website may not be suitable for all investors and if you Portfolio information Statistical Analysis (div) - USD Class are unclear about any of the information on this website, please consult your stock broker, lawyer, accountant, bank manager or other professional adviser. While certain tools available on the website may provide general investment or financial analyses based upon your personalised input, such results are not to be construed as our providing investment recommendations or advice. Unless otherwise agreed by JPMorgan Funds (Asia) Limited in writing, you alone are solely responsible for your Fund manager Alan Supple, New York/Sara Bellenda, London investment decisions based on your investment objectives and personal and financial situation.
Total fund size (m) Online Account Access
USD 30.2
JPMorgan Funds (Asia) Limited may grant you access to dealing facilities for use on this website (the “Site”) and other dealing facilities, such as telephone systems, personal Denominated currency and NAV per data assistance devices and interactive response systems, that may be provided by JPMorgan Funds (Asia) Limited from time to time (the Site and any such other dealing unit: facilities together the “Dealing Facilities” and individually a “Dealing Facility”).USD 9.86
(div) - USD Class HKD 9.20 JPMorgan Funds (Asia) Limited may issue you with a client identification number (“CIN”), personal identification number (“PIN”) and/or any other identification (“ID”) from time to (mth) - HKD Class USD 9.15 time in order for you to access certain parts of this website or to use any other Dealing Facility. You are responsible for safeguarding any such CIN, PIN and/or ID. JPMorgan (mth) - USD Class Funds (Asia) Limited shall be entitled to assume that any person accessing such parts of the website or using any such other Dealing Facility with that CIN, PIN or ID is either yourself or someone authorised to act on behalf of you.
12 month NAV:
High
USD 10.33 (05.01.17)
You agree to accept responsibility for all activities occurring under your account or password that are due to your conduct, inaction, or negligence. If you disclose your account Low USD 9.71 (11.07.17) numbers, CINs, PINs, IDs, and/or passwords to any person(s) or entity, you assume all risks and losses associated with such disclosure. If you permit any other person(s) or entity to use your CINs, PINs, IDs, passwords, or other means to access your accounts, you are responsible for any transactions and activities performed from your accounts and for any use of your personal and account information by such person(s) or entity. If you believe someone may attempt to use or has used your CINs, PINs, IDs, passwords Current charge: Initial 5.0% of NAV without your permission, or that any other unauthorised use or security breach, loss or theft has occurred, you agree to immediately notify us. Redemption 0%
Management fee 1.5% p.a. Prohibited Uses, Means of Access and Password Protected Areas
Prohibited Uses
Last distribution (xd date) Because all servers have limited capacity and are used by many people, you may not use the website in any manner that would damage or overburden any JPMorgan Funds (div) - USD Class USD 0.1267 (29.09.17) (Asia) Limited server, or any network connected to any JPMorgan Funds (Asia) Limited server. You may not use the website in any manner that would interfere with any other (mth) - HKD Class HKD 0.0392 (31.10.17) party's use of the website. (mth) - USD Class USD 0.039 (31.10.17)
Means of Access 2) Annualised yield This site is optimised for viewing with Microsoft Internet Explorer (version 6.0 SP1 or above) or Netscape Navigator (version 4.76 or above). Recommended screen resolution is 5.26% (div) - USD Class 1024 x 768. Although you may use other means to access the website, be aware that the website may not appear accurately through other access methods, and you use them 5.23% (mth) - HKD Class only at your own risk. You are responsible for setting the cache settings on your browsers to ensure that you are receiving the most recent data. 5.24% (mth) - USD Class
Password Protected Areas
In relation to accessing any password protected and/or any secure areas including access to any trade documentation relating to any dealing facilities utilised by you ("Trade Distribution frequency (div) Class Expected quarterly Documentation"), you acknowledge and accept that (i) you may incur additional charges for utilising such service to access your Trade Documentation, (ii) we may notify you (mth) Class Expected monthly only through electronic means in respect of any of your dealing activities and the availability of your Trade Documentation and you shall be responsible for checking your designated electronic mailbox regularly for any such notice; (iii) you will be responsible for notifying us should you elect to no longer utilise any access to any password SEDOL code B42GDL5 protected and/or any secure areas or receive electronic access to your Trade Documentation, and (iv) where your Trade Documentation is no longer available for electronic access, you may incur additional charges if hardcopies of such Trade Documentation is requested.
ISIN codeContent and Downloading Disclaimers
HK0000055837
JPMorgan Funds (Asia) Limited believes that the information contained on the website is accurate as at the date of publication, however no warranty is made as to the accuracy, JPMGPIF HK suitability, usefulness, reliability or completeness of any such information and no liability in respect of any errors or omissions (including any third party liability) is accepted by JPMorgan Funds (Asia) Limited or its affiliates or any director or employee of JPMorgan Funds (Asia) Limited or its affiliates. The use of this website or any other Dealing Facility or any CIN or PIN, and the delivery (“Delivery”) of information or documents by JPMorgan Funds (Asia) Limited or its agents through this website or any other Dealing Facility or via electronic mail or other modes of delivery, is at your own risk. No warranty is given that the content of this website and the Delivery (including any such information) will be Unless stated otherwise, all information as at the last valuation date of the previous month. Source: J.P. Morgan Asset Management (NAV to NAV in denominated currency with income reinvested). error free or that this website or any servers that operate it or the Delivery are free of computer viruses or other harmful components. Source of star rating: Morningstar, Inc., awarded to (div) - USD Class. Risk ratings (if any) are based on J.P. Morgan Asset Management's assessment of relative risk by asset class and historical volatility
Bloomberg code
of the fund where applicable. The risk ratings are reviewed annually or as appropriate and for reference only. Investors are advised to consult our Investment Advisers before investing. Any overweight in Reasonable precautions have been taken to ensure that website content, including account information and pricing data, are complete and accurate. However, due to the nature any investment holding exceeding the limit set out in the Investment Restrictions was due to market movements and will be rectified shortly. Top ten holdings is available upon request. *Since launch to end of year for fund classes incepted in that year. It should be noted that due to the difference of the fund domiciles the valuation points used by Unit Trust range and SICAV range of funds for fair of information delivery technology and the necessity of using multiple data sources, including third party content, JPMorgan Funds (Asia) Limited is unable to assure the valuation (where applied) may vary. For details please refer to the respective offering document(s). Dividend of the fund may be paid out of capital, subject to the fund manager's discretion. Payment of accuracy of the data you access through this website. Website content is presented only as of the date published or indicated and may be superseded by subsequent market dividends from capital may result in a decrease in the net asset value. Positive distribution yield does not imply positive return. Dividend is not guaranteed. 1)This Fund is authorised under the SFC Code events or other reasons. JPMorgan Funds (Asia) Limited has no duty to update this website or any website content. JPMorgan Funds (Asia) Limited shall not be liable to you or on Unit Trusts and Mutual Funds but not under the SFC Code on REITs. The Fund does not invest in real estate property directly. The authorisation from SFC does not imply official recommendation. any third party for any damages arising from any actions or investment decisions taken by you based on the accuracy (or otherwise) of the data presented through this website. 2)Annualised yield = [(1+distribution per unit/ex-dividend NAV)^distribution frequency]-1. The annualised dividend yield is calculated based on the latest dividend distribution with dividend reinvested, and JPMorgan Funds (Asia) Limited or its affiliates and their directors and employees may or may not have a position in or with respect to the securities mentioned herein. may be higher or lower than the actual annual dividend yield. Positive distribution yield does not imply positive return. 3)With the exception of the "Average annual return" figure, all data are calculated from the month end after inception. 4)Issued by The Asset, 2017 award, reflecting performance of previous calendar year. 5)From Thomson Reuters Lipper Awards, © 2017 Thomson Reuters. All rights JPMorgan Funds (Asia) Limited does not warrant that the any downloads from this website will meet your needs or expectations, or be uninterrupted, secure or error free or that reserved. Awarded to (div) - USD Class, reflecting performance as at the previous calendar year end. Used by permission and protected by the Copyright Laws of the United States. The printing, copying, any files available for downloading through this website are free of computer viruses or other harmful components. You alone are responsible for ensuring adequate protection redistribution, or retransmission of this Content without express written permission is prohibited.
and backup of data, software, computer and other equipment is made and appropriate safeguard is in place to detect, prevent and eliminate computer viruses and other harmful
For funds offering classes with a distribution feature, such classes aim at monthly, quarterly, semi-annual or annual distribution as the case may be. Dividend rate is not guaranteed. effects. JPMorgan Funds (Asia) Limited or its affiliates will not be responsible for any costs or expenses which may be incurred if your use of this website or the Delivery or Distributions may be paid from capital. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document(s) for details, including the risk downloads results in any servicing or replacement of property, material, equipment or data. factors. This document has not been reviewed by the SFC. Issued by JPMorgan Funds (Asia) Limited.
Third Party Content Providers, Sites, Referrals, Hyperlink Policy and Disclaimers For funds with different share classes, please refer to "Daily Fund Prices" or "Historical Prices" page for information on other share classes. For informational or educational purposes, or as a service and convenience to you, this website may provide referral information, third party content or live links to a regulatory
agency, non-profit organisation, or other unaffiliated third party and their websites, including companies that have a relationship with JPMorgan Funds (Asia) Limited. Our decision to provide referral information to a third party or to pass on an offer made by a third party vendor or to provide a link from our website to a third party website is not an endorsement of the third party, their products or services, or their website accessed through any such links. We are not responsible for the opinions, ideas, products, information, or services offered at such sites. While we would generally only provide such information from, or links to, sources considered reliable, we do not conduct independent investigations and accordingly we make no representations or warranties, express or implied, as to third party products, services, content, tools, information and Show site index Open Account About Us Contact Us website, and do not guarantee their accuracy, timeliness, completeness, reliability, suitability or usefulness for any particular purpose as we have no control over the content on such non JPMorgan Funds (Asia) Limited websites. We advise and encourage you to do your own research and make your own assessment. The information contained herein is intended only for use by Hong Kong residents. By using this information, you are representing and warranting that you are either residing in Hong Kong or the Although third party content may be displayed, framed-in or provided in a pop-up box on the website, or available through a live link from our website to a third party website, applicable laws and regulations of your jurisdiction allow you to access the information, and you confirm that you accept the Terms of Use as set out in http://www.jpmorganam.com.hk. JPMorgan Funds (Asia) Limited does not prepare, edit, guarantee or endorse, approve, recommend or introduce any third party content. By clicking on a link from our website to Investment involves risk. Past performance is not indicative of future performance. Funds which are invested in emerging markets and smaller companies may also involve a higher degree of risk any third party website, you will leave this website (even if, for your convenience, a second browser window is opened). When viewing third party content through such a link, and are usually more sensitive to price movements. Please refer to the relevant offering document(s) for details, including the risk factors before investing. Investors should read carefully the fund keep in mind that the third party's website terms and conditions, privacy and security policies, or other legal information may be different from those of JPMorgan Funds (Asia) notes before making any investment decisions. The above information does not constitute investment advice, or an offer to sell, or a solicitation of an offer to buy any security, investment product Limited website. We are not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of any third party website or information or service nor a distribution of information for any such purpose. Informational sources are considered reliable but you should conduct your own verification of information contained herein. This provided by third party. We do not warrant that such site or content is free from any claims of copyright, trademark, or other infringement of the rights of third parties or that such website and the advertisements contained herein are issued by JPMorgan Funds (Asia) Limited. This website has not been reviewed by the Securities and Futures Commission of Hong Kong site or content is devoid of viruses or other contamination. Your access, use and reliance upon such content, products or services is at your own risk. ("SFC"), with the exception of material relating to the JPMorgan Provident Plan that the SFC has pre-approved.
Limitation of Liability on System and Transmission over the Internet
Privacy Statement | Terms of Use Copyright 2017 JPMorgan Funds (Asia) Limited. All rights reserved. JPMorgan Funds (Asia) Limited or its affiliates, or any of their respective directors, officers, employees or agents shall not liable for any event of Force Majeure, any virus or other harmful component affecting the website or any server that operates it, any interception of data or communications in connection with the public nature of the internet, any