JPMorgan Pacific Technology Fund Acc USD

摩根太平洋科技基金 Acc 美元

HK0000055761

Risk Rating: Level 5

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%

HKD10,000.00Min. Subscription

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

HKD10,000.00Min. Subscription

HKD10,000.00

HKD16,000.00

Daily

16:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+7.03%
3 mth
+15.13%
6 mth
+16.27%
1 yr
+23.33%
3 yr
+41.51%
5 yr
+64.74%

Analytical Figures (3 years)

Annualized Return
+12.27%
Annualized Volatility
+17.95%
Sharpe Ratio
+0.49

Fund Information

Fund Houses
JPMorgan Funds (Asia) Ltd.
Launch Date
1997-08-14
Fund Manager
Oliver R. Cox
William Tong
Renee Lin
Manager Start Date
2017-02-06
2017-02-06
2017-02-06
Geographical Focus
Asia Pacific
Asset Class/ Sector
Equity - Technology related
Risk Rating
Risk Level 5

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 2019-10-30)
USD 143,478,446.397
Management Fee
1.50%
Latest Dividend
USD 0.089900 (2006-09-28)

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

16:30

-

Dividend Records

Dividend DateDividend Records (USD)
2006-09-280.089900
2005-09-130.100000
2004-09-070.210000

Investment Objective

The investment policy of the Fund is to provide long-term capital growth through a portfolio consisting primarily of securities of technology companies in the Pacific region, including Japan.

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.Concentrated portfolio risk
The Fund concentrates its investments in a single industry or group of industries. Investors should be aware that the Fund is likely to be more volatile than a broad-based fund and may be adversely impacted.
3.Smaller companies risk
The stock prices of small and medium-sized companies may tend to be more volatile than large-sized companies and the Fund may be adversely impacted, due to a lower degree of liquidity, greater sensitivity to changes in economic conditions and higher uncertainty over future growth prospects.
4.Technology related companies risk
The Fund may invest in technology related companies, which may fluctuate in value more than other funds and may be adversely impacted because of the greater potential volatility of share prices of technology related companies.
5.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 and may be adversely impacted.
6.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 and the Fund may be adversely impacted.
7.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.

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Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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