- Overview
- Interactive Chart
- Performance
- Risk and Rating
- Portfolio
- Management Team
- Fee
- Historical Price &
Dividend - Print
- Prospectus
- Annual Report
- Interim Report
- Fund Contract
- Key Fact Statement
- Glossary
|
Performance History | 30/04/2025 |
Growth of 1,000(CNY) | Advanced Graph |
|
• | Fund | -2.28 | -13.12 | 1.52 | 1.16 | 2.35 |
• | +/-Cat | 4.09 | -7.80 | -6.11 | -6.60 | - |
• | +/-Idx | - | - | - | - | - |
Category: Other Bond | ||||||
Index: - | ||||||
Trailing Returns | 30/04/2025 | |||||
Fund | +/-Idx | |||||
YTD | 2.35 | - | ||||
3 Years | 0.43 | - | ||||
5 Years | 0.91 | - | ||||
10 Years | - | - | ||||
12 Month Yield | 4.30 | |||||
Dividend Paying Frequency | Monthly | |||||
Key Stats | ||
Morningstar Category
Other Bond
Morningstar Rating™
Not Rated
Symbol
968001
NAV 30/04/2025
CNH 6.9500
Day Change
-0.43%
Total Net Assets (100mil)
31/03/2025
USD 32.59
USD 32.59
Actual Front Load Fee
1.00%
Deferred Load Fee
-
Manager Name
Callegari Julio
Pang Jason
Ho Shaw-Yann
Inception Date
11/01/2016
Benchmark | ||||
| ||||
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 | 31/03/2025 |
Morningstar Style Box®_Morningstar: | |||||
Equity Style | |||||
![]() |
|||||
Asset Allocation % | |||
% Long | % Short | % Net Assets | |
Stocks | 0.00 | 0.00 | 0.00 |
Bonds | 90.99 | 0.02 | 90.97 |
Cash | 9.78 | 3.56 | 6.22 |
Other | 2.81 | 0.00 | 2.81 |
|
|
Price Chart
- JPMorgan Asian Total Return Bond Fund (Cash)

Annual Returns | 30/04/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
Total Return | -0.57 | 10.09 | 7.80 | -2.28 | -13.12 | 1.52 | 1.16 | 2.35 |
+/- Category | -2.97 | -2.22 | 7.75 | 4.09 | -7.80 | -6.11 | -6.60 | - |
+/- Index | - | - | - | - | - | - | - | - |
% Rank (Rel to Cat) | - | - | - | - | - | - | - | - |
Trailing Returns | 30/04/2025 | |||
Total Return | +/- Category | +/- Index | ||
1 Day | -0.17 | -0.04 | - | |
1 Week | 0.49 | -0.43 | - | |
1 Month | 0.25 | 3.33 | - | |
3 Months | 1.35 | 5.60 | - | |
6 Months | 0.89 | 8.58 | - | |
YTD | 2.35 | 6.43 | - | |
1 Year | 4.96 | 16.30 | - | |
3 Years | 0.43 | 7.16 | - | |
5 Years | 0.91 | 3.46 | - | |
10 Years | - | - | - | |
Category:Other Bond | ||||
Index: |
Quarterly Returns | 30/04/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2025 | 2.09 | - | - | - |
2024 | 0.16 | -0.15 | 4.77 | -3.45 |
2023 | 1.15 | -0.96 | -3.60 | 5.13 |
2022 | -6.43 | -5.70 | -5.09 | 3.75 |
Dividend | 30/04/2025 |
12 Month Yield | 4.30 |
2025 | 0.11 |
2024 | 0.29 |
2023 | 0.30 |
2022 | 0.53 |
Morningstar Rating™ Relative to Category | - |
3-Year | Not Rated |
5-Year | Not Rated |
10-Year | Not Rated |
Volatility Measurements | 30/04/2025 | |||||||||||||||
|
||||||||||||||||
Fixed Income Style | 31/03/2025 | ||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||
![]() |
|||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||
Category: Other Bond |
AssetAllocation | 31/03/2025 |
|
|
Top 10 Holdings | 31/03/2025 |
Portfolio | |
Total Number of Equity Holdings | 0 |
Total Number of Bond Holdings | 481 |
Assets in Top 10 Holdings % | 12.06 |
Product Name | Sector | Country/Region | % of Assets | ||
![]() |
![]() |
Indonesia | 1.11 | ||
![]() |
![]() |
Australia | 0.99 | ||
![]() |
![]() |
Philippines | 0.96 | ||
![]() |
![]() |
Indonesia | 0.91 | ||
![]() |
![]() |
China | 0.89 | ||
![]() |
![]() |
India | 0.88 | ||
![]() |
![]() |
Indonesia | 0.83 | ||
![]() |
![]() |
Indonesia | 0.81 | ||
![]() |
![]() |
India | 0.77 | ||
![]() |
![]() |
India | 0.76 | ||
![]() ![]() ![]() |
|||||
Category: Other Bond |
Management Team | |||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||
Biography | |||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||
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. | |||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||
|
Disclaimer and Important Notes:
- Wealth Management Products are not deposits and have investment risks, and customers should be cautious in making any investment.
- Structured Deposit is different from ordinary deposits and has investment risks, and customers should be aware of the investment risk and cautious in making any investment.
- The relevant information and data displayed in the pages are for reference only and are those of the offshore funds, under Participation Non-Principal Protected Structured Investment Product, invested by QDII product-overseas fund series issued by DBS China, as well as of the onshore funds distributed by DBS China (as the case may be). Unless otherwise specified, all content in the webpages is provided by Morningstar Shenzhen Ltd (“Morningstar”), and it is possible to be modified without any notice. Some information provided by Morningstar to the pages may differ from the original data due to technical or operational reasons. DBS Bank (China) Limited (“DBS China”) has not verified, monitored or endorsed any content on any page and will not give any guarantee or warranty of whatsoever nature in respect of the correctness, completeness, or timeliness of any content on any page.
- Nothing on this page shall constitute an offer or invitation or solicitation to subscribe any product or fund or to enter into any transaction. The content on this page does not have regard to the specific investment objectives, financial situation or particular needs of any specific person and is not intended to provide, and should not be relied upon for accounting, legal or tax advice, or investment recommendations and is not to be taken in substitution for the exercise of judgment by the reader, who should obtain separate legal or financial advice. DBS China does not act as an adviser or assume any fiduciary responsibility or liability for any consequences financial or otherwise.
- Investment involves risks and the risk of loss from investment can be substantial. Opinions and estimates are subject to change without notice. Any past performance, projection, forecast or simulation of results is not necessarily indicative of the future or likely performance of any investment. Before entering into any transaction or making a commitment to purchase any product mentioned on this page, the reader should take steps to ensure that the reader understands the transaction and has made an independent assessment of the appropriateness of the transaction in the light of the reader’s own objectives and circumstances. In particular, the reader should read all relevant documentation pertaining to the product (including but not limited to product offering documents, term sheets, prospectuses or other similar or equivalent offer or issue documents, as the case may be) and may wish to seek advice from a financial or other professional adviser or make such independent investigations as the reader considers necessary or appropriate for such purposes. If the reader chooses not to do so, the reader should consider carefully whether any product mentioned in the webpages is suitable for him. DBS China shall not assume any liability for any loss or damage (whether direct or indirect) of any person arising out of or in connection with any error, omission, delay and/or reliance on any content of any page.