JPMorgan Pacific Securities Fund Acc USD

摩根太平洋證券基金 Acc 美元

HK0000055746

Risk Rating: Level 4

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 three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

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

HKD10,000.00Min. Subscription

HKD10,000.00

HKD16,000.00

Daily

14:00

2021-05-04

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+1.82%
3 mth
-1.20%
6 mth
+18.11%
1 yr
+56.58%
3 yr
+51.44%
5 yr
+124.59%

Analytical Figures (3 years)

Annualized Return
+14.84%
Annualized Volatility
+17.01%
Sharpe Ratio
+0.77

Fund Information

Fund Houses
JPMorgan Funds (Asia) Ltd.
Launch Date
1978-05-25
Fund Manager
Aisa Ogoshi
Robert J. Lloyd
Manager Start Date
Aisa Ogoshi (Start date: 2003-07-23) Robert J. Lloyd (Start date: 2016-08-01)
Geographical Focus
Asia Pacific
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 4

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 three (3) or four (4), these are mainly aimed at providing income and capital appreciation to investors by investing primarily in balanced portfolio, including high yield bonds and global equities etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2021-03-30)
USD 939,835,919.267
Management Fee
1.50%
Latest Dividend
USD 0.606400 (2005-09-29)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.50%

HKD10,000.00Min. Subscription

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

HKD10,000.00Min. Subscription

HKD10,000.00

HKD16,000.00

Daily

14:00

2021-05-04

Dividend Records

Dividend DateDividend Records (USD)
2005-09-290.606400
2003-09-290.330000
1993-06-290.100000
1993-06-280.100000
1992-06-290.115000
1992-06-280.115000
1991-06-260.130000
1989-06-290.055000
1985-06-270.024000
1983-06-290.030000
1982-12-300.030000
1982-06-290.020000
1982-06-280.020000
1981-12-300.020000
1981-06-280.023372
1980-12-300.013714
1980-06-290.026432
1979-12-300.014179
1979-06-270.025535
1978-12-280.010445
1978-06-290.027955

Investment Objective

The investment policy of the Fund is to provide investors with long term capital growth by investing primarily in the securities of companies in the AsiaPacific region, including Japan, Australia and New Zealand.

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 Asia- Pacific region, including Japan, Australia and New Zealand. 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. There is a risk that investments made by the Fund may become less liquid in response to market developments or adverse investor perceptions.
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.