JPMorgan Funds - Global Focus Fund A Dis USD

摩根環球發現基金A類Dis美元

LU0168342896

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.

Non-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

16:30

-

  • The fund has been suspended for further subscription since 2014-12-31.
*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+4.89%
3 mth
+9.41%
6 mth
+8.95%
1 yr
+14.38%
3 yr
+32.05%
5 yr
+34.65%

Analytical Figures (3 years)

Annualized Return
+9.71%
Annualized Volatility
+11.95%
Sharpe Ratio
+0.68

Fund Information

Fund Houses
JPMorgan Funds (Asia) Ltd.
Launch Date
2006-12-03
Fund Manager
Jeroen Huysinga
Manager Start Date
2003-05-23
Geographical Focus
Global
Asset Class/ Sector
Equity - All 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 2019-11-14)
EUR 1,585,354,063.57
Management Fee
1.50%
Latest Dividend
USD 0.020000 (2019-09-04)

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

-

  • The fund has been suspended for further subscription since 2014-12-31.

Dividend Records

Dividend DateDividend Records (USD)
2019-09-040.020000
2018-09-040.020000
2017-09-110.190000
2016-08-310.300000
2015-09-150.250000
2014-09-160.030000
2013-09-120.100000
2012-09-120.060000
2011-09-140.060000
2010-09-150.020000
2009-09-010.060000
2007-09-090.050861

Investment Objective

To provide superior long-term capital growth by investing primarily in an aggressively managed portfolio of large, medium and small companies, globally, that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential.

Nature and Extent of Risks

Investment involves risk. Please refer to the offering document(s) for details, including the risk factors.
The Fund invests primarily in an aggressively managed portfolio of large, medium and small companies, globally, that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential. On top of the typical global equity fund risks, additional key risk factors include: (i) emerging markets; (ii) diversification; and (iii) smaller companies risks.
1. Emerging markets risk – In emerging markets, the legal judicial and regulatory infrastructure is still developing but there is much legal uncertainty. Some markets may carry higher risks for investors who should therefore ensure that they understand the risks involved and are satisfied that an investment is suitable as part of their portfolio.
2. Diversification risk – The Fund's concentration on stocks with significant growth or earnings recovery potential limits the room for risk diversification and some companies in earnings recovery situations may not recover or may be wound up. The Fund may be adversely impacted.
3. Smaller companies risk – The Fund which invests in smaller companies may fluctuate in value more than other funds because of the greater potential volatility of share prices of smaller companies.
4. Currency risk – Where the currency of the Fund varies from the investor's home currency or where the currency of the Fund varies from the currencies of the markets in which the Fund invests, there is the prospect of additional loss / gain to the investor greater than the usual risks of investment.
5. Liquidity risk – Lack of liquidity may adversely affect the ease of disposal of assets. The absence of reliable pricing information in a particular security held by the Fund may make it difficult to access reliably the market value of assets.
6. 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.
7. Payment of distributions out of capital risk – The Fund may at its discretion pay dividends out of capital. The Fund may also at its discretion pay dividends out of gross income while charging all or part of the Fund's fees and expenses to the capital of the Fund, resulting in an increase in distributable amount for the payment of dividends and therefore, effectively paying dividends out of realised, unrealised capital gains or capital. Investors should note that, share classes of the Fund which pay dividends may distribute not only investment income, but also realised and unrealised capital gains or capital. Payment of dividends out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment. Any dividend payments, irrespective of whether such payment is made up or effectively made up out of income, realised and unrealised capital gains or capital, may result in an immediate reduction of the net asset value per share.
8. 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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