JPMorgan Asia Pacific Inc X (acc)-USD

To provide income and long term capital growth by investing primarily in income generating securities of countries in the Asia Pacific region (excluding Japan).
At least 67% of the Sub-Fund’s assets (excluding cash and cash equivalents) will be invested in equity securities, debt securities, convertible securities and Real Estate Investment Trusts (“REITS”). Issuers of these securities will be companies that are domiciled in, or carrying out the main part of their economic activity in, the Asia Pacific region (excluding Japan) or governments or their agencies of countries in the Asia Pacific region (excluding Japan). Certain countries in the Asia Pacific region may be considered emerging market countries. The Sub-Fund may invest a significant proportion of its assets in below investment grade and unrated debt securities.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund currency  USD
Net Assets Date  2014-10-31
Net Assets  $3,063,368,895
Launch Date  2013-02-04
ISIN  LU0143810314
SEDOL  7099915
Manager 1 Name  Stephen Chang
Manager 2 Name  Jeffrey Roskell
Fund Strategy  Asia Allocation
Benchmark  JPM Asia Credit TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.74%
Return - 2 Months  -1.21 %
Return - 3 Months  0.10%
Return - 6 Months  6.33 %
Return - 9 months  11.98 %
Return - 12 Months  7.60%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.80%
Return YTD  9.41%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  L-2633 Senningerberg
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-11-25
Pre-tax nav  110.25
Pre-tax offer  110.25
Pre-tax bid  110.25
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.08
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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