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JPM Asia Pacific Income Class C - Income (USD)

Sell:9,152.64p Buy:9,152.64p Change: 5.43p (0.06%)
Prices as at 24 April 2019
Sell:9,152.64p
Buy:9,152.64p
Change: 5.43p (0.06%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 April 2019
Sell:9,152.64p
Buy:9,152.64p
Change: 5.43p (0.06%)
Prices as at 24 April 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.96%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.96%
There are other unit types of this fund available:
Inclusive - Class A - Income (USD) (Net ongoing charge 1.05%)
Inclusive - Class A - Accumulation (USD) (Net ongoing charge 1.05%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 15 June 2001
Sector: Offshore
Fund size: $2,458 million
Number of holdings: 393
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: n/a
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

24/04/14 to 24/04/15 24/04/15 to 24/04/16 24/04/16 to 24/04/17 24/04/17 to 24/04/18 24/04/18 to 24/04/19
Annual return 25.15% 0.30% 22.84% -1.56% 12.35%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

To provide long-term capital growth and income by investing primarily in companies and sovereign issuers of countries in the Pacific Basin (including Japan).

Income Details

Historic yield : 3.33%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 15 September 2019
Payment date: 29 September 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2018.

Security Weight
Taiwan Semiconductor Manufacturing 2.98%
Samsung Electronics Co. 1.95%
JPMORGAN LIQUIDITY FUNDS - US DOLLAR LIQUIDITY 1.88%
Power Grid Corp of India 1.70%
China Life Insurance Co. Ltd. (China) 1.63%
Bangkok Bank PCL NVDR 1.56%
Australia & New Zealand Banking Group 1.50%
Ping An Insurance (H) 1.24%
BOC Hong Kong (Holdings) 1.24%
Sun Hung Kai Properties 1.23%
Sector Weight
Bonds 43.56%
Banks 12.17%
Technology Hardware & Equipment 7.69%
Real Estate Investment & Services 4.94%
Electricity 4.39%
Real Estate Investment Trusts 3.53%
Life Insurance 3.22%
Oil & Gas Producers 2.51%
Industrial Transportation 2.46%
Travel & Leisure 1.95%
Country Weight
Hong Kong 18.61%
China 16.04%
South Korea 8.48%
Singapore 8.24%
Australia 7.82%
Non-Classified 7.41%
Indonesia 5.90%
Taiwan 5.75%
Thailand 4.07%
India 4.03%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 April 2019. Data provided by Funds Library, correct as at 31 March 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.