JPMorgan Global Property Income Fund QDis USD

摩根環球地產入息基金 QDis 美元

HK0000055837

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%

(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

16:30

2019-11-27

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
-0.57%
3 mth
+3.81%
6 mth
+5.74%
1 yr
+15.68%
3 yr
+24.44%
5 yr
+26.46%

Analytical Figures (3 years)

Annualized Return
+7.56%
Annualized Volatility
+9.43%
Sharpe Ratio
+0.54

Fund Information

Fund Houses
JPMorgan Funds (Asia) Ltd.
Launch Date
2005-07-17
Fund Manager
Sara Bellenda
Alan Supple
Manager Start Date
Sara Bellenda (Start Date: 2017-09-30) Alan Supple (Start Date: 2017-09-30)
Geographical Focus
Global
Asset Class/ Sector
Equity - Traditional sectors
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 2019-10-30)
USD 12,310,211.743
Management Fee
1.50% (maximum 2.5%)
Latest Dividend
USD 0.126500 (2019-09-29)

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

16:30

2019-11-27

Dividend Records

Dividend DateDividend Records (USD)
2019-09-290.126500
2019-06-270.126400
2019-03-280.126600
2018-12-300.126500
2018-09-270.126700
2018-06-280.126500
2018-03-280.126600
2017-12-280.126600
2017-09-280.126700
2017-06-290.133100
2017-03-300.133300
2016-12-290.132200
2016-09-290.133100
2016-06-290.036000
2016-03-300.026300
2015-12-300.004800
2015-09-290.051900
2015-06-290.033000
2015-03-300.018600
2014-12-300.005000
2014-09-290.047100
2014-06-290.056700
2014-03-300.043900
2013-12-300.005600
2013-09-290.037600
2013-06-270.046100
2013-03-270.013900
2012-12-300.027000
2012-09-270.058000
2012-06-280.064600
2012-03-290.035200
2011-12-290.053600
2011-09-290.052300
2011-06-290.087900
2011-03-300.020200
2010-12-300.117800
2010-09-290.009600
2010-07-060.042100
2010-03-300.040300
2009-12-300.040200
2009-09-290.014300
2009-06-290.073000
2009-03-300.100300
2008-12-300.092700
2008-12-290.092700
2008-09-290.082100
2008-06-290.218500
2008-03-300.080000
2007-12-300.189000
2007-09-270.077800
2007-06-280.129000
2007-03-290.026000
2006-12-280.115100
2006-09-280.050700
2006-06-290.090000
2006-03-300.130000
2005-12-290.050000

Investment Objective

The investment objective of the Fund is to achieve a high level of current income and long-term capital appreciation primarily through investing in securities that are listed on any stock exchange and are principally engaged in or related to the property industry or which own significant property assets.

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.Real estate securities risk
The Fund’s investments in real estate securities are subject to the same risks as direct investments in real estate. Real estate values rise and fall in response to many factors, including local, regional and national economic conditions, the demand for rental property, and interest rates.
3.REITs risk
The Fund may invest in REITs which invest primarily in real estate and this may involve a higher level of risk as compared to a diversified fund and other securities, and the Fund may be adversely impacted. The underlying REITs in which the Fund may invest may not necessarily be authorized by the SFC and their distribution or payout policies are not representative of the distribution policy of the Fund.
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.
5.Payment of distributions out of capital risk
Where the income generated by the Fund is insufficient to pay a distribution as the Fund declares, the Manager may in its discretion determine such distributions may be paid from capital including realized and unrealized capital gains. Investors should note that the payment of distributions out of capital represents a return or withdrawal of part of the amount they originally invested or from any capital gains attributable to that original investment. As a result, the capital that the Fund has available for investment in the future and capital growth may be reduced. Any payments of distributions by the Fund may result in an immediate decrease in the net asset value of units. Also, a high distribution yield does not imply a positive or high return on the total investment.
6.Risks related to the Eurozone sovereign debt crisis
The Fund may invest substantially in the Eurozone. In light of the current fiscal conditions and concerns on the sovereign debt risk of certain countries within the Eurozone (in particular, Portugal, Ireland, Italy, Greece and Spain), the Fund’s investments in the region may be more volatile. The performance of the Fund may deteriorate significantly should there be any adverse credit events (e.g. downgrade of the sovereign credit rating, obligation default, etc) of any Eurozone country.

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Hotline

852
3896 3896

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North Point, Hong Kong

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