JPMorgan Australia Fund Acc USD

摩根澳洲基金 Acc 美元

HK0000055613

Risk Rating: Level 3

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.

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
+2.61%
3 mth
+3.36%
6 mth
+5.27%
1 yr
+6.83%
3 yr
+9.94%
5 yr
+2.50%

Analytical Figures (3 years)

Annualized Return
+3.21%
Annualized Volatility
+12.45%
Sharpe Ratio
+0.18

Fund Information

Fund Houses
JPMorgan Funds (Asia) Ltd.
Launch Date
1981-06-14
Fund Manager
Chris Smith
Ayaz Ebrahim
Manager Start Date
Chris Smith (Start Date: 2017-07-03) Ayaz Ebrahim (Start Date: 2018-08-08)
Geographical Focus
Australia
Asset Class/ Sector
Equity - Large cap
Risk Rating
Risk Level 3

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 2019-10-30)
USD 26,707,225.332
Management Fee
1.50%
Latest Dividend
USD 0.622800 (2008-09-29)

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

16:30

-

Dividend Records

Dividend DateDividend Records (USD)
2008-09-290.622800
2007-09-270.291200
2006-09-280.171600
2005-09-290.216900
2004-09-290.111000
2003-09-290.095000
2002-09-290.023100
2001-09-090.040500
2000-09-280.060000
1999-09-290.094200
1998-09-290.102300
1998-03-170.035000
1997-09-290.110000
1996-09-290.070000
1995-10-010.055000
1994-09-290.021000
1993-06-290.043000
1992-06-290.055000
1991-06-260.060000
1989-06-290.066000

Investment Objective

The investment policy of the Fund is to provide investors with long term capital growth by investing primarily in Australian securities.

Nature and Extent of Risks

Investment involves risk. Please refer to the offering document(s) for details, including the risk factors.
1. 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, and the Fund may be adversely impacted.
2. 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.
3. 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.
4. 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.

Manage your asset round-the-clock

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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