JPM Asian 2014 Subs

To provide capital growth to shareholders primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy is to have a diversified portfolio of Asian holdings, and to use borrowings from time to time to gear the portfolio. Following consultation with the Company's major shareholders, the Company has agreed with the Investment Manager that the Company should take more active positions versus its benchmark, the Morgan Stanley Composite Asia Free Index ex-Japan. The Investment Manager will now be able to overweight or underweight the benchmark by up to 15% for Hong Kong, Korea, Taiwan and China and 12% for other markets within the benchmark. In addition, the Investment Manager has been given discretion to invest up to 10% of the portfolio in Australian stocks and has full discretion actively to manage the Company's actual gearing level within the range of 90% to 120%.

Key stats

Management firm  JP Morgan Investment Mgmt Inc.
Domicile  United Kingdom
Global Branding Name  JPMorgan
Fund Status  OBSOLETE
Fund currency  GBP
Launch Date  2009-02-05
Obsolete Date  2014-04-14
ISIN  GB00B3KHYY38
SEDOL  B3KHYY3
Manager 1 Name  Jeffrey Roskell
Manager 2 Name  Edward Pulling
Fund Strategy  Asia ex Japan Equity
Benchmark  MSCI AC Asia Pac Ex JPN NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Contact

Contact name  Arthur Cheng
Contact Address  8044 Montgomery Road
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  JP Morgan Investment Mgmt Inc.
Web Address  www.jpmorgan.com
Phone  513-985-3200

Price

Last Price Date  2014-05-02
Pre-tax nav  0.00

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