JPMorgan Global Bond Fund
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Investment ideas on fixed income
1. The portfolio risk management process includes an effort to monitor and manage risk, but does not imply low risk.
2. Please refer to the fund’s offering documents for further details on its objectives. The manager seeks to achieve its stated objectives and there is no guarantee they will be met.
3. The Fund Selector Asia Awards Hong Kong are issued by Fund Selector Asia in 2023, based on volatility and consistency of performance as well as fund selector choices for the three-year period ending 30 June 2022.
4. Asian Private Banker Asset Management Awards for Excellence are issued by Asian Private Banker in 2024, reflecting product performance, business performance, service competency, branding and marketing as at end-December 2023.
5. The Refinitiv Lipper Fund Awards Hong Kong 2023 are issued by Refinitiv Lipper in the year specified, reflecting performance as at end-December 2022. Refinitiv Lipper Fund Awards, © 2023 Refinitiv. All rights reserved. Used by permission and protected by the Copyright Laws of the United States. The printing, copying, redistribution, or retransmission of this content without express written permission is prohibited.
6. Source: J.P. Morgan Asset Management. Data as of end-April 2024. Duration is a measure of the sensitivity of the price (the value of the principal) of a fixed income investment to a change in interest rates and is expressed as number of years. Inception date of JPMorgan Funds – Income Fund: 02.06.2014.
7. Source: J.P. Morgan Asset Management, as of end-April 2024. The Fund is an actively managed portfolio; holdings, sector weights, allocations and leverage, as applicable are subject to change at the discretion of the Investment Manager without notice.
8. Source: J.P. Morgan Asset Management, as of end-May 2024. Annualised yield = [(1+distribution per unit/ex-dividend NAV)^distribution frequency]-1. The annualised dividend yield is calculated based on the monthly dividend distribution with dividend reinvested, and may be higher or lower than the actual annual dividend yield. Yield is not guaranteed. Positive distribution yield does not imply positive return.
Provided for information only based on market conditions as of date of publication, not to be construed as investment recommendation or advice. The manager seeks to achieve the stated objectives. There can be no guarantee the objectives will be met.
Diversification does not guarantee investment return and does not eliminate the risk of loss. Yields are not guaranteed. Positive yield does not imply positive return.
Investment involves risk. Not all investments are suitable for all investors. Past performance is not a reliable indicator of current and future results. Please refer to the offering document(s) for details, including the risk factors. Investors should consult professional advice before investing. Investments are not similar to or comparable with fixed deposits. The opinions and views expressed here are as of the date of this publication, which are subject to change and are not to be taken as or construed as investment advice. Estimates, assumptions and projections are provided for information only and may or may not come to pass. This document has not been reviewed by the SFC. Issued by JPMorgan Funds (Asia) Limited.