Investment Policy
• Invest in JPMorgan Funds - US Growth Fund Class I (acc) - USD on average in the fiscal year not less than 80 percent of the fund's net asset value. The master fund will invest in stocks with growth or growth trends (Growth style) of companies in the United States.
• The master fund is established and managed by JPMorgan Asset Management (Europe) S.àr.l
• The Fund may consider investing in Derivatives to hedge the Fund's risk at the discretion of the Fund Manager.
• The fund may invest in investment units of other mutual funds which are under the management of the management company. In a ratio not exceeding 20 percent of net asset value of fund.
• Aiming for the operating results to move in line with the master fund. The master fund uses an active fund management strategy.
Fund Type as Classified by AIMC Category Performance
US Equity
Target Investor
Investors who want to increase their chances of receiving returns from investing in US stocks through the master fund.
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Feeder Fund / Funds focus on foreign risk investing
-
Fund subscription (Next Round)
Every subscription date
from 8.30 a.m. - 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
-
Settlement Period
T + 5
Within 5 business days from the date of automatic redemption of investment units.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 2.0000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 0.2140% p.a.
- Trustee Fee ≤ 0.0621% p.a.
- Register Fee ≤ 0.0803% p.a.
Download Document
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.