- Overview
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- Performance
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Dividend - Print

- Prospectus

- Annual Report

- Interim Report

- Fund Contract

- Key Fact Statement

- Glossary
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| Performance History | 30/06/2026 |
| Growth of 1,000(CNH) | Advanced Graph |
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| • | Fund | -13.39 | 2.68 | 1.60 | 5.46 | -0.08 |
| • | +/-Cat | -0.19 | -2.82 | -3.10 | -2.59 | - |
| • | +/-Idx | - | - | - | - | - |
| Category: Other Bond | ||||||
| Index: - | ||||||
| Trailing Returns | 08/07/2026 | |||||
| Fund | +/-Idx | |||||
| YTD | -0.55 | - | ||||
| 3 Years | 9.22 | - | ||||
| 5 Years | -7.18 | - | ||||
| 10 Years | 18.41 | - | ||||
| 12 Month Yield | 0.00 | |||||
| Dividend Paying Frequency | - | |||||
| Key Stats | ||
Morningstar Category
Other Bond
Morningstar Rating™
Not Rated
Symbol
968000
NAV 08/07/2026
CNH 12.6700
Day Change
-0.24%
Total Net Assets (100mil)
30/06/2026
USD 24.48
USD 24.48
Actual Front Load Fee
1.00%
Deferred Load Fee
-
Manager Name
Callegari Julio
Pang Jason
Ho Shaw-Yann
Inception Date
11/01/2016
| Benchmark | ||||
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| Investment strategy |
| To achieve a competitive total return, consisting of capital growth and regular dividend income, through an actively managed portfolio investing primarily in Asian bonds and other debt securities. |
| Portfolio Profile | 31/05/2026 |
| Morningstar Style Box®_Morningstar: | |||||
| Equity Style | |||||
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| Asset Allocation % | |||
| % Long | % Short | % Net Assets | |
| Stocks | 0.00 | 0.00 | 0.00 |
| Bonds | 92.13 | 0.19 | 91.93 |
| Cash | 9.73 | 3.31 | 6.43 |
| Other | 1.64 | 0.00 | 1.64 |
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Price Chart
- JPMorgan Asian Total Return Bond Fund

| Annual Returns | 30/06/2026 | |||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
| Total Return | 10.04 | 7.08 | -1.76 | -13.39 | 2.68 | 1.60 | 5.46 | -0.08 |
| +/- Category | -0.65 | 0.52 | 2.16 | -0.19 | -2.82 | -3.10 | -2.59 | - |
| +/- Index | - | - | - | - | - | - | - | - |
| % Rank (Rel to Cat) | - | - | - | - | - | - | - | - |
| Trailing Returns | 08/07/2026 | |||
| Total Return | +/- Category | +/- Index | ||
| 1 Day | -0.24 | -0.04 | - | |
| 1 Week | -0.47 | -1.22 | - | |
| 1 Month | 0.16 | 2.41 | - | |
| 3 Months | -0.24 | 4.07 | - | |
| 6 Months | -0.78 | 8.24 | - | |
| YTD | -0.55 | 3.73 | - | |
| 1 Year | 1.77 | 13.15 | - | |
| 3 Years | 9.22 | 14.59 | - | |
| 5 Years | -7.18 | -14.19 | - | |
| 10 Years | 18.41 | -9.72 | - | |
| Category:Other Bond | ||||
| Index: | ||||
| Quarterly Returns | 30/06/2026 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2026 | -1.41 | 1.35 | - | - |
| 2025 | 1.74 | 1.63 | 1.92 | 0.08 |
| 2024 | 0.17 | 0.00 | 4.11 | -2.58 |
| 2023 | 1.81 | -0.76 | -3.85 | 5.69 |
| Dividend | 08/07/2026 |
| 12 Month Yield | 0.00 |
| Morningstar Rating™ Relative to Category | - |
| 3-Year | Not Rated |
| 5-Year | Not Rated |
| 10-Year | Not Rated |
| Volatility Measurements | 30/06/2026 | |||||||||||||||||||||||||
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| Fixed Income Style | 31/05/2026 | ||||||||||||||||||||||||||||||||
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| Category: Other Bond | |||||||||||||||||||||||||||||||||
| AssetAllocation | 31/05/2026 |
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| Top 10 Holdings | 31/05/2026 |
| Portfolio | |
| Total Number of Equity Holdings | 0 |
| Total Number of Bond Holdings | 442 |
| Assets in Top 10 Holdings % | 14.16 |
| Product Name | Sector | Country/Region | % of Assets | ||
United States Treasury Notes 1.875%
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United States | 1.76 | ||
Mexico (United Mexican States) 8%
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Mexico | 1.42 | ||
HDFC Bank Ltd. 3.7%
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India | 1.21 | ||
Singapore (Republic of) 3%
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Singapore | 1.02 | ||
Malaysia (Government Of) 3.899%
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Malaysia | 1.00 | ||
AIA Group Ltd, Hong Kong 5.4%
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Hong Kong | 0.98 | ||
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.65%
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Indonesia | 0.95 | ||
Philippines (Republic Of) 5.95%
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Philippines | 0.91 | ||
Mexico (United Mexican States) 8%
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Mexico | 0.91 | ||
PT Freeport Indonesia 5.315%
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Indonesia | 0.89 | ||
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| Category: Other Bond | |||||
| Management Team | |||||||||||||||||||||||||||||
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| Biography | |||||||||||||||||||||||||||||
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| Biography | |||||||||||||||||||||||||||||
| Jason Pang, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Hong Kong, Jason is a portfolio manager for the Asian Fixed Income team and is responsible for local rates and FX. Prior to joining the firm in 2016, he was a portfolio manager with similar focus at AXA IM and HSBC Global Asset Management. From 2006 to 2013, Jason worked for UBS in Hong Kong and occupied a number of roles within the wholesale distribution team before becoming a portfolio manager in 2010. Jason holds a B.S. double major in actuarial science and economics from the University of Toronto and is a holder of the CAIA and FRM designations. | |||||||||||||||||||||||||||||
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| Biography | |||||||||||||||||||||||||||||
| Shaw-Yann Ho, Vice President of JFIMI, is the head of Asian Credit on the Asia Fixed Income Team. In this role, Ms. Ho manages Asian portfolios as well as contributes Asian credit expertise to Emerging Market Debt and other global funds. Ms. Ho joined the firm in 2011. Prior to this, she was a senior credit analyst at ING Investment Management. Prior to ING, she was a credit analyst at both Mirae Asset Management and Standard Chartered Bank, where she produced sell-side credit research covering both local currency and USD credits in various sectors. Ms. Ho earned a BSc. (Hons) in Finance from University of Warwick. | |||||||||||||||||||||||||||||
| Fees and Expenses | ||||||||||||||||||||||||||||||||||||||
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United States Treasury Notes 1.875%