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JPMorgan Asia Equity High Income Fund (USD)
Last NAV
USD
 
48.75
(Last Update : 2024/12/13)
1-Month return
 
+1.35%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
498.70M
Sector High Dividend
Geographic Allocation Asia (ex Japan)
 
Fund Investment Objective & Strategy
The Fund is to aim to generate a high level of income while maintaining prospects for long-term capital appreciation by investing primarily (i.e. at least 70% of its total net asset value) in equity securities of listed companies in Asia (excluding Japan), and using derivatives where appropriate. At the same time, the Fund is intended to offer a less volatile return stream than the broader market through the use of derivatives.
 
 
Key Risks
Diversification risk:The Fund is highly specialised. Although the portfolio is well diversified in terms of the number of holdings, investors should be aware that the Fund is likely to be more volatile than a broad-based fund, such as a global or regional equity fund.Currency risk:The assets in which the Fund is invested and the income from the assets will or may be quoted in currency which are different from the Fund’s base currency. The performance of the Fund will therefore be affected by movements in the exchange rate between the currencies in which the assets are held and Fund’s currency of denomination. Investors whose base currency is different (or not in a currency linked to the Fund’s currency of denomination) may be exposed to additional currency risk.Liquidity risk:The Fund may invest in instruments where the volume of transactions may fluctuate significantly depending on market sentiment.There is a risk that investments made by the Fund may become less liquid in response to market developments or adverse investor perceptions.Equity risk:Equity markets may fluctuate significantly with prices rising and falling sharply, and this will have a direct impact on the Fund’s net asset value. When equity markets are extremely volatile, the Fund’s net asset value may fluctuate substantially.
 
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