Fact sheet: JPM Asia Pac Inc

Fund information
Fund name
JPM Asia Pacific Income A Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Stephen Changsince 03/05/2004
  • Julie Hosince 01/01/2014
  • Jeffrey Roskellsince 01/02/2010
  • Shaw Hosince 01/01/2014
Fund objective
To provide income and long term capital growth by investing primarily in income generating securities of countries in the Asia Pacificregion (excluding Japan).
Benchmark
No data available.
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
6%
1 Year rank in sector
41/150
Sector
FO Mixed Asset - Flexible
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.8%
Fund size
£2,211m (£2,284m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
56
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 424%
Aria Absolut Inc Prtd UCITs21.5%
Investec EmrgMktsMA20.9%
Smith & Williamson Mid-OceanWdInv19.1%
Oasis Crescent Global Inc19%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • China25%
    Australia15.9%
    Hong Kong12.5%
    Korea10.6%
    Singapore6.8%
  • Unknown59.1%
    BBB13.5%
    BBB-8.7%
    Non-Rated7.6%
    A5.4%
  • Australian Equities15.9%
    Chinese Fixed Interest15.8%
    Chinese Equities9.7%
    South Korean Equities9.4%
    Hong Kong Equities7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%-3.3%1.4%6%10.4%36.5%
Sector0.2%-1.5%1.6%1.3%8.4%22.5%
Rank within sector102 / 164136 / 16678 / 16141 / 15046 / 10624 / 77
Quartile3rd4th2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.5%-3.1%7.1%3.6%21.4%
Sector2.1%-0.1%5%6.8%6.9%
Rank within sector39 / 150100 / 12635 / 10973 / 951 / 78
Quartile2nd4th2nd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.13
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.33
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
8.32
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.32
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.09
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.62
Price movement
52 week high20.29
52 week low17.18
Current bid price-
Current offer price-
Current mid price19.61
Region
1China25%
2Australia15.9%
3Hong Kong12.5%
4Korea10.6%
5Singapore6.8%
6Thailand6.7%
7Taiwan5.5%
8Money Market5.3%
9India3.3%
Industry sector
1Unknown59.1%
2BBB13.5%
3BBB-8.7%
4Non-Rated7.6%
5A5.4%
6Money Market5.3%
7AA0.4%
Asset type
1Australian Equities15.9%
2Chinese Fixed Interest15.8%
3Chinese Equities9.7%
4South Korean Equities9.4%
5Hong Kong Equities7%
6Thai Equities5.9%
7Hong Kong Fixed Interest5.5%
8Money Market5.3%
9Singapore Equities5.3%
Individual holdings
1KOREA ELECTRIC POWER CORP3.1%
2HSBC HLDGS2.6%
3CHINA MOBILE LTD2.5%
4CK HUTCHISON HLDGS LTD2.5%
5LG CORP2.4%
6BANGKOK BANK PUBLIC CO2.3%
7TAIWAN SEMICONDUCTOR CO1.7%
8YUANTA FINANCIAL HLDGS CO LTD1.7%
9AMP LTD1.6%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To provide income and long term capital growth by investing primarily in income generating securities of countries in the Asia Pacificregion (excluding Japan).
Benchmark
No data available.
Investment style
Flexible
Investment method
Mixed
Fund managers
NameSinceBiography
Stephen Chang03/05/2004Stephen Chang, managing director, is head of the Asian Fixed Income team within the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Hong Kong, his team is responsible for managing bond portfolios in the region and is active in Asian credit instruments across investment grade and high yield to local currency bonds and convertibles. In addition, his responsibilities include setting macro and asset allocation strategy as part of the broader emerging market debt team. Prior to joining the firm in 2004, Stephen worked with the Royal Bank of Scotland in Hong Kong as senior interest rates and derivatives trader. Previously he was based in New York with Fischer Francis Trees & Watts, Inc. as a global fixed income portfolio analyst and was later appointed as a global fixed income portfolio manager. He holds a B.Sc. in computer science from Cornell University, an M.Sc. in management science from Stanford University and is a CFA charterholder.
Julie Ho01/01/2014Julie Ho, executive director, is a regional specialist for Asia Pacific ex-Japan equities with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. Julie joined the Firm in 2005 and was transferred to the team in 2013 from the U.S. Equity Group where she was a research analyst covering the U.S. and Canadian REIT sectors. Prior to that, she worked as a research assistant on the REITs sector and as an investment assistant in the U.S. Active Equity Group. Julie graduated Phi Beta Kappa from Brown University with a B.S. in Biology and a B.A. in Economics. She is also a CFA Charterholder.
Jeffrey Roskell01/02/2010Jeffrey Roskell, Managing Director, is a portfolio manager and head of the Emerging Markets and Asia Pacific (EMAP) Income strategy within the EMAP Equities team, based in Hong Kong. He currently manages Asian Income mandates, and we believe his addition to the portfolio management team will enhance our global emerging market strategy.
Shaw Ho01/01/2014Shaw Yann Ho, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Hong Kong, she is a portfolio manager and the head of Asian Credit within the Asian Fixed Income team. In this role, Shaw Yann manages portfolios as well as contributes Asian credit expertise to Emerging Market Debt and other global funds. Before joining the team in 2011, Shaw Yann was a senior credit analyst at ING Investment Management. Prior to ING, she was a credit analyst at both Mirae Asset Management and Standard Chartered Bank, where she produced sell-side credit research covering both local currency and USD credits in various sectors. Shaw Yann earned a BSc. (Hons) in finance from University of Warwick.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Bahrain, Switzerland, Chile, Curacao, Cyprus, Germany, Spain, Estonia, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
JPM Asia Pacific Income A Acc HKD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price12.12
Offer price12.79
Mid price-
CurrencyHKD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5ND
JPM Asia Pacific Income A Acc NAV HKD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price12.18
CurrencyHKD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF5NC
JPM Asia Pacific Income A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price19.61
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS66
JPM Asia Pacific Income A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price19.51
Offer price20.59
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS67
JPM Asia Pacific Income A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price28.45
Offer price30.02
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeCK09
JPM Asia Pacific Income A Hedged Irc AUD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price9.32
Offer price9.84
Mid price-
CurrencyAUD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCUV
JPM Asia Pacific Income A Hedged Irc CAD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price9.38
Offer price9.9
Mid price-
CurrencyCAD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCUT
JPM Asia Pacific Income A Hedged Irc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price9.5
Offer price10.03
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEEZ
JPM Asia Pacific Income A Hedged Irc GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price9.46
Offer price9.99
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEEV
JPM Asia Pacific Income A Hedged Irc NAV AUD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price9.37
CurrencyAUD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCUU
JPM Asia Pacific Income A Hedged Irc NAV CAD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price9.43
CurrencyCAD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFCUS
JPM Asia Pacific Income A Hedged Irc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price9.55
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEEY
JPM Asia Pacific Income A Hedged Irc NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price9.51
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEEU
JPM Asia Pacific Income A Hedged Irc NAV NZD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price9.43
CurrencyNZD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEEW
JPM Asia Pacific Income A Hedged Irc NAV RMB
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price9.66
CurrencyCNH
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI6O
JPM Asia Pacific Income A Hedged Irc NZD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price9.38
Offer price9.9
Mid price-
CurrencyNZD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEEX
JPM Asia Pacific Income A Hedged Irc RMB
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price9.61
Offer price10.14
Mid price-
CurrencyCNH
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFI6N
JPM Asia Pacific Income A Hedged Mth NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price11.42
CurrencySGD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6OG
JPM Asia Pacific Income A Hedged Mth SGD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price11.36
Offer price11.99
Mid price-
CurrencySGD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF6OH
JPM Asia Pacific Income A Mth HKD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price12.12
Offer price12.79
Mid price-
CurrencyHKD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG24O
JPM Asia Pacific Income A Mth NAV HKD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price12.18
CurrencyHKD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG24P
JPM Asia Pacific Income A Mth NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price13.92
CurrencySGD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2EZ
JPM Asia Pacific Income A Mth NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price109.61
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG24T
JPM Asia Pacific Income A Mth SGD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price13.85
Offer price14.62
Mid price-
CurrencySGD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF2FA
JPM Asia Pacific Income A Mth USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price109.06
Offer price115.09
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG24S
JPM Asia Pacific Income C Acc
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price14.73
Offer price14.73
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRG6
JPM Asia Pacific Income C Acc HKD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price10.82
Offer price10.82
Mid price-
CurrencyHKD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXKV
JPM Asia Pacific Income C Acc NAV
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price14.73
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRG7
JPM Asia Pacific Income C Acc NAV HKD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.82
CurrencyHKD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXKW
JPM Asia Pacific Income C Dis NAV USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price105.72
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2VN
JPM Asia Pacific Income C Dis USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price105.72
Offer price105.72
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF2VO
JPM Asia Pacific Income C Hedged Irc AUD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price10.29
Offer price10.29
Mid price-
CurrencyAUD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXWA
JPM Asia Pacific Income C Hedged Irc CAD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price10.32
Offer price10.32
Mid price-
CurrencyCAD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXWE
JPM Asia Pacific Income C Hedged Irc EUR
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price92.57
Offer price92.57
Mid price-
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXVY
JPM Asia Pacific Income C Hedged Irc GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price68.03
Offer price68.03
Mid price-
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXWC
JPM Asia Pacific Income C Hedged Irc NZD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price10.33
Offer price10.33
Mid price-
CurrencyNZD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXVW
JPM Asia Pacific Income C Hedged Irc RMB
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price10.28
Offer price10.28
Mid price-
CurrencyCNH
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFXWG
JPM Asia Pacific Income C Hedged Mth NAV SGD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.24
CurrencySGD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0ES
JPM Asia Pacific Income C Hedged Mth SGD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price10.24
Offer price10.24
Mid price-
CurrencySGD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0ER
JPM Asia Pacific Income C Mth HKD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price10.21
Offer price10.21
Mid price-
CurrencyHKD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0EN
JPM Asia Pacific Income C Mth NAV HKD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.21
CurrencyHKD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0EO
JPM Asia Pacific Income C Mth NAV SGD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price10.17
CurrencySGD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0EQ
JPM Asia Pacific Income C Mth SGD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price10.17
Offer price10.17
Mid price-
CurrencySGD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE0EP
JPM Asia Pacific Income C Mth USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.95%
Total expense ratio (TER)0.95%
Bid price107.91
Offer price107.91
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF19X
JPM Asia Pacific Income D Acc
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price25.75
Offer price27.17
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJQ39
JPM Asia Pacific Income D Acc NAV
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price-
Offer price-
Mid price25.88
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeRT34
JPM Asia Pacific Income D Mth USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.25%
Total expense ratio (TER)2.25%
Bid price101.62
Offer price107.24
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF19Z
JPM Asia Pacific Income I Acc USD
Initial charge-
Annual charge0.75%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)0.91%
Bid price100.23
Offer price100.23
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFUVE
JPM Asia Pacific Income X Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price117.26
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5GY
JPM Asia Pacific Income X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price117.26
Offer price117.26
Mid price-
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF5GZ
Data provided by

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