Investment Policy
The fund will mainly invest in investment units of global fixed income for mid to long term under the JPMorgan Funds – Income Fund C (ACC) USD. in Fiscal year, at least 80%. However, the fund may have the policy to invest in or hold assets or one or many assets such as government debt, investment-grade and high-yield corporate bonds, as well as unrated bonds including mortgage-related securities and asset-backed securities.
Fund Type as Classified by AIMC Category Performance
Global Bond Discretionary F/X Hedge or Unhedged
Target Investor
1. Investors who can accept the volatility of the price of the instruments invested by the mutual fund, which may increase or decrease until it is lower than the investment value and can cause losses.
2. Suitable for an investor who expects higher returns than deposits And can accept returns that may be lower than equity.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
5
Fund Features
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Fund Type
Fixed Income
Feeder Fund - Fund subscription (Next Round) Every subscription date by 3.30 pm.
- Fund redemption (Next Round) Every redemption date by 2.00 pm.
- Dividend Policy No Dividend Payment
- Minimum Subscription None
- Minimum Redemption None
-
Settlement Period
T + 5
Within 5 business days after the NAV. calculation date, please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee Not more than 2.00%
- Back-ended Fee Not more than 2.00%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee Not Exceed to 2.14% p.a.
- Trustee Fee Not Exceed to 0.08025%
- Register Fee Not Exceed to 0.4280%
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