JPMorgan Funds - Asia Pacific Income Fund I (acc) - EUR header image

JPMorgan Funds - Asia Pacific Income Fund I (acc) - EUR

Fund

ISIN LU2372579446 / Valor 11298829

NAV (2024-12-20)
EUR 114.44-0.43%

JPMorgan Funds - Asia Pacific Income Fund I (acc) - EUR
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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 (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
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Annual Return

-50%0%+50%

Risk level

110
-0.48%NZD 8.24
JPMorgan Funds - Asia Pacific Income Fund C (mth) - HKD
JPMorgan Funds - Asia Pacific Income Fund C (mth) - HKD JPMorgan Funds - Asia Pacific Income Fund C (mth) - HKD Valor: 29568963
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Annual Return

-50%0%+50%

Risk level

110
-0.40%HKD 10.06
JPMorgan Funds - Asia Pacific Income Fund A (mth) - USD
JPMorgan Funds - Asia Pacific Income Fund A (mth) - USD JPMorgan Funds - Asia Pacific Income Fund A (mth) - USD Valor: 18708236
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 101.07
JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD
JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD Valor: 19576669
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Annual Return

-50%0%+50%

Risk level

110
-0.57%SGD 12.23
JPMorgan Funds - Asia Pacific Income Fund X (acc) - USD
JPMorgan Funds - Asia Pacific Income Fund X (acc) - USD JPMorgan Funds - Asia Pacific Income Fund X (acc) - USD Valor: 1594686
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 175.35
JPMorgan Funds - Asia Pacific Income Fund C (acc) - USD
JPMorgan Funds - Asia Pacific Income Fund C (acc) - USD JPMorgan Funds - Asia Pacific Income Fund C (acc) - USD Valor: 1256983
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 20.66
JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged)
JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged) JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged) Valor: 22270028
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Annual Return

-50%0%+50%

Risk level

110
-0.49%AUD 8.14
JPMorgan Funds - Asia Pacific Income Fund C (mth) - USD
JPMorgan Funds - Asia Pacific Income Fund C (mth) - USD JPMorgan Funds - Asia Pacific Income Fund C (mth) - USD Valor: 18984176
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 106.28
JPMorgan Funds - Asia Pacific Income Fund F (inc) - USD
JPMorgan Funds - Asia Pacific Income Fund F (inc) - USD JPMorgan Funds - Asia Pacific Income Fund F (inc) - USD Valor: 44590823
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 88.42
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD Valor: 1195282
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 30.79