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JPMorgan China Income Fund
Last NAV
USD
 
17.13
(Last Update : 2024/05/09)
1-Month return
 
+4.64%
 Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
277.50M
 Sector General
Geographic Allocation China
 
Fund Investment Objective & Strategy
To provide investors with long-term capital growth by investing primarily in PRC securities, including but not limited to A-Shares, of companies whose predominant business will benefit from, or is related to, growth of the domestic consumption sector in the PRC. The Fund may also invest in fixed income instruments denominated in Renminbi issued or listed in or outside the PRC, including debt securities issued by the central government of the PRC, any public or local authorities in the PRC, any quasigovernmental organizations or any corporates.
 
 
Key Risks
Emerging markets risk :Accounting,auditing and financial reporting standards may be less rigorous than international standards .There is a possbility of nationalisation ,expropriation of confiscatory taxation ,foreign exchange control ,political exchanges government regulation social instability or diplomatic developments which could affect adversely the economies of emerging markets or the value of the Fund's investment.There is a risk that investments made bV the Fund may become less liq uid in response to market developments or adverse investor perceptions.when equit,/ markets are extremely volatile, the Fund's net asset value may fluctuate substantially. Diversification risk - The Fund is highly specialised. Although the portfolio is well diversified in terms of the number of holdings, investors should be aware that the Fund is likely to be more volatile than a broad-based fund, such as a global or regional equity fund. China market risk - Investing in the secu rities markets in the PRC is su bject to the risks of investing in emerging markets generally and the risks specific to the PRC market. Investments in the PRC will be sensitive to any significant change in political, social or economic policy in the PRC Such sensitivity may, for the reasons specified above, adversely affect the capital growth and thus the performance of these investments. The PR(I government's control of currency conversion and future movements in exchange rates may adversely affect the operations and financial results of the companies that issue the QFII Eligible Secu rities invested in by the Fund. In light of the above mentioned factors, the price of QFII Eligible Securities may fall significantly in certain circumstances.QFII risk - The Fund itself is not a QFII, but may invest directly in QFII Eligible Secu rities via the QFII status of the investment manager and/or other QFII holders. The QFII status could be revoked, in particular because of material violations of rules and regulations by the QFII. If the investment manager loses its QFII status, the Fund may not be able to invest directly in QFII Eligible Securities and may be required to dispose of its holdings which would likel,/ have a material adverse effect on the Fund. There can be no assu rance that the investment manager will be able to allocate a sufficient portion of its QFII investment quota to meet all applications for subscription to the Fund, or that redemption requests can be processed in a timely manner due to adverse changes in relevant laws or regulations, including changes in QFII repatriation restrictions. Such restrictions may result in suspension of dealings of the Fund. The capacit,/ of the Fund to make investments in QFII Eligible Secu rities and the ability to repatriate funds may be thus adversely affected by the investments, performance and/or repatriation of funds invested bV other client accounts or mutual funds managed by the Investment Manager utilising its QFII investment quota or by the Investment Manager itself. Investments in QFII Eligible .Securities will be made through the QFII in Renminbi. The Fund will be exposed to any fluctuation in the exchange rate between US dollars and Renmin bi in respect of such investments. By investing in PR[ secu rities, the Fund may be su bject to withholding and other taxes imposed in the PR. Investors may be advantaged or disadvantaged depending upon the final outcome of how such gains will be taxed, the level of provision and when they subscribed and/or redeemed their units in/from the Fund. Risks related to debt securities - The Fund may invest in, but are not limited to debt secu rities. There is no assurance that losses will not occur with respect to investment in debt secu rities. Factors that may affect the value of the Fund's debt secu rities holdings include: (i) changes in interest rates and (ii) the credit worthiness of the issuers of the debt secu rities held by the Fund. The prices of bonds generally increase when interest rates decline and decrease when interest rates rise. Longer term bonds are usuall,/ more sensitive to interest rate changes. Decline in credit quality of the issuer may adversely affect the valuation of the relevant bonds and the Fund.~ Currency risk - The assets in which the Fund is invested and the income from the assets will or may be quoted in currency which are different from the Fund's base currency. The performance of the Fund will therefore be affected by movements in the exchange rate between the currencies in which the assets are held and Fund's currencx/ of denomination. Investors whose base currency is diffe rent (or not in a currency linked to the Fund's currency of denomination) may be exposed to additional currency risk.
 
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