JPMorgan Pacific Securities Fund Acc USD
摩根太平洋證券基金 Acc 美元
HK0000055746
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.
616.4
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
2021-02-10
Fund Performances (including dividend, if any)
Analytical Figures (3 years)
Fund Information
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.
Sector Leaders
- 1 mth
- 3 mth
- 6 mth
- 1 yr
- 3 yr
- 5 yr
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
2021-02-10
Dividend Records
Dividend Date | Dividend Records (USD) |
---|---|
2005-09-29 | 0.606400 |
2003-09-29 | 0.330000 |
1993-06-29 | 0.100000 |
1993-06-28 | 0.100000 |
1992-06-29 | 0.115000 |
1992-06-28 | 0.115000 |
1991-06-26 | 0.130000 |
1989-06-29 | 0.055000 |
1985-06-27 | 0.024000 |
1983-06-29 | 0.030000 |
1982-12-30 | 0.030000 |
1982-06-29 | 0.020000 |
1982-06-28 | 0.020000 |
1981-12-30 | 0.020000 |
1981-06-28 | 0.023372 |
1980-12-30 | 0.013714 |
1980-06-29 | 0.026432 |
1979-12-30 | 0.014179 |
1979-06-27 | 0.025535 |
1978-12-28 | 0.010445 |
1978-06-29 | 0.027955 |
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.