The fund will feeder to JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) at least 80% of NAV. The Master Fund objective is to create the regular income in long term.
Fund Type as Classified by AIMC Category Performance
Foreign Investment Allocation
For those investor who seek the return from foreign investment fund and able to accept risk for higher opportunity capital gain and total return
Risk Level with Fund Type
Risk Level: 5
- Fund Type Feeder fund
Fund subscription (Next Round)
Every subscription date*
by 3.30 p.m.
Fund redemption (Next Round)
Every redemption date*
by 2.00 p.m.
- Dividend Policy No Dividend Payment
- Minimum Subscription no minimum
- Minimum Redemption No minimum
T + 5
Within 5 business days since the day after the NAV. calculation date, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee None
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.0803% p.a.
- Register Fee ≤ 0.4280% p.a.