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JPM Global Dividend Fund A Dis USD

JPM 環球股息基金 A類 Dis 美元

LU0329202179

風險等級: 3級

iFund 的投資產品風險評級為一個衡量單一基金的地域和資產類別、投資風格和任何潛在因素的質化和量化並重的評估機制。風險評級分為一至六(1(最低風險)至6 (最高風險))等級別。風險評級為3或4的基金大多投資於股債混合資產,包括高息債券及環球股票,為投資者提供收入及資本增值。有關詳細資訊,請參閱「流程說明」頁面下的「盡職審查」。

非交易時段

交易資料

交易
快捷可靠

無需衍生產品
知識可購買

HKD10,000.00起投

1.50%

HKD10,000.00起投

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

HKD10,000.00起投

HKD10,000.00

HKD16,000.00

Daily

14:00

2020-10-25

*下圖為基金價格,並未包括基金派息 (如適用)

基金表現(包括派息,如有)

1個月
+0.36%
3個月
+5.81%
6個月
+20.83%
1年
+7.27%
3年
+19.47%
5年
+43.31%

分析數值 (3年)

年度化回報
+6.11%
年度化波幅
+15.97%
夏普比率
+0.33

基金資料

基金公司
JPMorgan Funds (Asia) Ltd.
基金成立日期
2009-10-11
基金經理
Gerd Woort-Menker James M. Davidson
基金經理開始日期
2013-11-01
2013-11-01
主要投資地區
Global
資產類別 / 行業
Equity - All cap
風險評級
3級

iFund 的投資產品風險評級為一個衡量單一基金的地域和資產類別、投資風格和任何潛在因素的質化和量化並重的評估機制。風險評級分為一至六(1(最低風險)至6 (最高風險))等級別。風險評級為3或4的基金大多投資於股債混合資產,包括高息債券及環球股票,為投資者提供收入及資本增值。有關詳細資訊,請參閱「流程說明」頁面下的「盡職審查」。

基金規模(截至 2020-10-15)
USD 278,059,416.68
基金管理費
1.50%
最新派息
USD 1.120000 (2020-03-09)

同類前列基金

    暫無基金

交易資料

交易
快捷可靠

無需衍生產品
知識可購買

HKD10,000.00起投

1.50%

HKD10,000.00起投

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

HKD10,000.00起投

HKD10,000.00

HKD16,000.00

Daily

14:00

2020-10-25

派息記錄

派息日期派息記錄 (USD)
2020-03-091.120000
2019-03-071.210000
2018-03-072.260000
2017-03-073.740000
2016-03-132.800000
2015-03-153.020000
2014-03-132.400000
2013-03-132.770000
2012-03-142.510000
2011-03-151.770000
2010-03-010.250000

投資目標

To provide long-term capital growth by investing primarily in companies, globally, that generate high and rising income.

風險性質及程度

Investment involves risk. Please refer to the offering document(s) for details, including the risk factors.
1.Concentration risk
The Fund may be concentrated in a limited number of securities, industry sectors, and/or countries and as a result, may be more volatile than more broadly diversified funds, and the performance of the Fund may be adversely impacted.
2.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 to the investor greater than the usual risks of investment. Also, movements in currency exchange rates can adversely affect the return of the investment and as a result, investors may get back less than they originally invested.
3.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. As a result, investors may get back less than they originally invested.
4.Currency hedged share class risk
Investors should be aware that the currency hedging process may not give a precise hedge and there is no guarantee that the hedging will be totally successful. Investors in the currency hedged share class may have exposure to currencies other than the currency of their share class and may also be exposed to the risks associated with the instruments used in the hedging process.
5.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.
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.