JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD header image

JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD

Fund

ISIN LU1655091459 / Valor 37680165

NAV (2024-12-20)
SGD 8.75-0.57%

JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD
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General Objective

The fund aims to provide income and long-term capital growth by primarily investing in income-generating securities of countries in the Asia Pacific region (excluding Japan).

Fund Exposure

The fund utilizes a fundamental, bottom-up security selection process and maintains a dynamic allocation between equities and fixed income. It seeks to balance attractive yield with capital appreciation by investing in a diversified portfolio of assets from countries such as China, Australia, Taiwan, India, Hong Kong, Korea, and Singapore.

Risks

Investors should be aware of the investment risks associated with the fund, including concentration risk, hedging risk, credit risk, liquidity risk, currency risk, market risk, and interest rate risk. These risks could potentially lead to loss of capital, volatility in share value, and failure to meet the fund's objective. It is important for investors to carefully review the prospectus and understand the full description of each risk before investing.

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Source

https://am.jpmorgan.com/lu/en/asset-management/per/products/jpm-asia-pacific-income-i-acc-usd-lu0248061623

Tags:
asia pacific income msci all country asia pacific ex japan index

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - Asia Pacific Income Fund C (mth) - SGD (hedged)
JPMorgan Funds - Asia Pacific Income Fund C (mth) - SGD (hedged) JPMorgan Funds - Asia Pacific Income Fund C (mth) - SGD (hedged) Valor: 29568956
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Annual Return

-50%0%+50%

Risk level

110
-0.35%SGD 8.46
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged)
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) Valor: 35475024
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Annual Return

-50%0%+50%

Risk level

110
-0.45%EUR 72.51
JPMorgan Funds - Asia Pacific Income Fund A (irc) - NZD (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) - NZD (hedged) JPMorgan Funds - Asia Pacific Income Fund A (irc) - NZD (hedged) Valor: 22708914
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Annual Return

-50%0%+50%

Risk level

110
-0.36%NZD 8.22
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD
JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD JPMorgan Funds - Asia Pacific Income Fund A (acc) - USD Valor: 2051226
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 25.76
JPMorgan Funds - Asia Pacific Income Fund I (acc) - USD
JPMorgan Funds - Asia Pacific Income Fund I (acc) - USD JPMorgan Funds - Asia Pacific Income Fund I (acc) - USD Valor: 2500452
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 140.92
JPM Asia Pacific Income F (irc) - AUD (hedged)
JPM Asia Pacific Income F (irc) - AUD (hedged) JPM Asia Pacific Income F (irc) - AUD (hedged) Valor: 44590832
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Annual Return

-50%0%+50%

Risk level

110
-0.47%AUD 8.39
JPMorgan Funds - Asia Pacific Income Fund C (dist) - USD
JPMorgan Funds - Asia Pacific Income Fund C (dist) - USD JPMorgan Funds - Asia Pacific Income Fund C (dist) - USD Valor: 19437168
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 114.15
JPMorgan Funds - Asia Pacific Income Fund A (irc) - RMB (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) - RMB (hedged) JPMorgan Funds - Asia Pacific Income Fund A (irc) - RMB (hedged) Valor: 23218911
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.46%CNH 8.69
JPMorgan Funds - Asia Pacific Income Fund I (acc) - EUR
JPMorgan Funds - Asia Pacific Income Fund I (acc) - EUR JPMorgan Funds - Asia Pacific Income Fund I (acc) - EUR Valor: 11298829
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 114.44
JPMorgan Funds - Asia Pacific Income Fund C (irc) - NZD (hedged)
JPMorgan Funds - Asia Pacific Income Fund C (irc) - NZD (hedged) JPMorgan Funds - Asia Pacific Income Fund C (irc) - NZD (hedged) Valor: 29568895
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%NZD 8.24