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JPMorgan Philippine Fund Acc USD

摩根菲律賓基金 Acc 美元

HK0000055779

Risk Rating: Level 6

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

On Holiday

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.50%

(maximum 2.5%)

HKD10,000.00Min. Subscription

HKD / JPY / EUR / GBP / RMB / USD / NZD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD16,000.00

Daily

14:00

2020-10-25

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+6.10%
3 mth
+6.19%
6 mth
+18.22%
1 yr
-14.55%
3 yr
-15.51%
5 yr
-5.67%

Analytical Figures (3 years)

Annualized Return
-5.46%
Annualized Volatility
+18.56%
Sharpe Ratio
-0.39

Fund Information

Fund Houses
JPMorgan Funds (Asia) Ltd.
Launch Date
1974-07-28
Fund Manager
Changqi Ong
Stacey Neo
Manager Start Date
Changqi Ong (Start Date: 2010-10-09) Stacey Neo (Start Date: 2015-09-01)
Geographical Focus
Philippines
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 6

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2020-09-29)
USD 46,085,472.17
Management Fee
1.50% (maximum 2.5%)
Latest Dividend
USD 0.342800 (1998-09-29)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.50%

(maximum 2.5%)

HKD10,000.00Min. Subscription

HKD / JPY / EUR / GBP / RMB / USD / NZD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD16,000.00

Daily

14:00

2020-10-25

Dividend Records

Dividend DateDividend Records (USD)
1998-09-290.342800
1991-06-260.040000
1990-06-280.560000
1990-06-270.560000
1989-06-280.280000
1988-06-280.140000
1983-06-290.100000
1982-12-300.100000
1982-06-290.200000
1981-12-300.200000
1981-06-280.300000
1980-12-300.200000
1980-06-290.300000
1979-12-300.150000
1979-06-270.250000
1978-12-280.150000
1978-06-280.250000
1977-12-280.150000
1977-06-280.250000
1976-12-280.150000
1976-06-280.150000
1975-12-280.150000
1975-06-290.150000
1974-12-300.150000

Investment Objective

The investment policy of the Fund is to provide long-term capital growth through investment primarily in the securities of companies based or operating in the Philippines.

Nature and Extent of Risks

Investment involves risk. Please refer to the offering document(s) for details, including the risk factors.
1. Emerging markets risk – Accounting, auditing and financial reporting standards may be less rigorous than international standards. There is a possibility of nationalisation, expropriation or confiscatory taxation, foreign exchange control, political changes, government regulation, social instability or diplomatic developments which could affect adversely the economies of emerging markets or the value of the Fund’s investments.
2. Concentration risk – The Fund may concentrate its investments in the Philippines. Investors should be aware that the Fund is likely to be more volatile than a more broadly diversified fund. The value of the Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting that geographic area.
3. 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.
4. Liquidity risk – The Fund may invest in instruments where the volume of transactions may fluctuate significantly depending on market sentiment or which are traded infrequently or on comparatively small markets. There is a risk that investments made by the Fund are less liquid or may become less liquid in response to market developments or adverse investor perceptions, particularly in respect of larger transaction sizes.
5. 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 and the Fund could suffer substantial loss.
6. Derivatives risk – Risks associated with derivatives include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-thecounter transaction risk. The leverage element/component of a derivative can result in a loss significantly greater than the amount invested in the derivatives by the Fund. Exposure to derivatives may lead to a high risk of significant loss by the Fund.