Risk indicator
Fund facts
Fund stats
As of 03/01/2025USD 1.24 Bn
Investment objective
To provide income and long term capital growth by investing primarily in income-generating securities of countries in the Asia Pacific region (excluding Japan).
Key risks
The Sub-Fund is subject to Investment risks and Other associated risks from the techniques and securities it uses to seek to achieve its objective. The table below explains how these risks relate to each other and the Outcomes to the Shareholder that could affect an investment in the Sub-Fund.
Investors should also read Risk Descriptions in the Prospectus for a full description of each risk.
Concentration
Hedging
China
Contingent convertible bonds
Convertible securities
Debt securities
Emerging markets
Equities
REITs
Credit
Liquidity
Currency
Market
Interest rate
Portfolio managers
Registered countries
Risk indicator
Fund facts
Fund stats
As of 03/01/2025USD 1.24 Bn
Performance
Performance - Cumulative
1 MONTH | 3 MONTHS | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INCEPTION | |
---|---|---|---|---|---|---|
JPM I (acc) - USD | -0.55% | 0.03% | 12.00% | 4.95% | 19.53% | 42.21% |
Benchmark | -0.88% | 0.53% | 13.10% | 1.62% | 16.05% | 44.62% |
Excess return (geometric) | 0.34% | -0.49% | -0.97% | 3.28% | 3.00% | -1.67% |
Performance - ANNUALIZED
3 YEARS | 5 YEARS | SINCE INCEPTION | |
---|---|---|---|
JPM I (acc) - USD | 1.62% | 3.63% | 3.78% |
Benchmark | 0.54% | 3.02% | 3.97% |
Excess return (geometric) | 1.08% | 0.59% | -0.18% |
Fees
ESG Introduction
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ESG Approach
DOCUMENTS
As the product may not be authorised or its offering may be restricted in your jurisdiction, it is the responsibility of every reader to satisfy himself as to the full observance of the laws and regulations of the relevant jurisdiction. Prior to any application investors are advised to take all necessary legal, regulatory and tax advice on the consequences of an investment in the products. Shares or other interests may not be offered to, or purchased, directly or indirectly by US persons. All transactions should be based on the latest available Prospectus, the Key Information Document (KID) and any applicable local offering document. These documents together with the annual report, semi-annual report, the articles of incorporation and sustainability-related disclosures for the Luxembourg domiciled products are available in English free of charge upon request from JPMorgan Asset Management (Europe) S.à r.l., 6 route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg, your financial adviser, your J.P. Morgan Asset Management regional contact or at https://am.jpmorgan.com. A summary of investor rights is available in English at https://am.jpmorgan.com/lu/investor-rights.
This communication is issued in Europe (excluding UK) by JPMorgan Asset Management (Europe) S.à r.l., 6 route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg, R.C.S. Luxembourg B27900, corporate capital EUR 10.000.000.