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JPMorgan Pacific Securities Fund (PRC) (acc) - RMB (hedged) (0P00017M3Y.HK)

HKSE - HKSE Delayed Price. Currency in CNH
24.4500.000 (0.00%)
At close: 04:00AM HKT

JPMorgan Pacific Securities Fund (PRC) (acc) - RMB (hedged)

8 Connaught Road Central

21st Floor, Chater House

(852) 22651133
Management Information
,Lead Manager since May 27, 2015
Aisa Ogoshi, executive director, is a regional specialist for Asia Pacific inc-Japan equities and a member of the Japan Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. Aisa joined the Firm Equity Derivatives Group in Japan in 1998 and later transferred to the Portfolio Analysis Group. In 2001, she became a portfolio manager with the Japan Portfolio Group and transferred to Hong Kong in 2005. Aisa obtained a B.A. in Environmental Information from Keio University, Japan.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyJPMorgan Funds (Asia) Limited
Net AssetsN/A
YTD Return2.36%
Morningstar Rating★★★★★
Inception DateMar 8, 2016

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover189.69%
Average for CategoryN/A

Fees & Expenses

Expense0P00017M3Y.HKCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A