Morningstar® Fund Report™
JPMorgan Asian Total Return Bond Fund (Cash)
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
Actual Front Load Fee
1.00%
Deferred Load Fee
-
Manager Name
Callegari  Julio
Pang  Jason
Ho  Shaw-Yann
Inception Date
11/01/2016
Benchmark
Fund Benchmark
Not Benchmarked
Morningstar® 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
Top 5 Holdings %
Indonesia (Republic of) 9% 1.11
National Australia Bank Ltd. 5.902% 0.99
Philippines (Republic Of) 3.95% 0.96
Indonesia (Republic of) 6.5% 0.91
Meituan LLC 0% 0.89
Fixed Income
Effective Maturity (Y) -
Effective Duration -
Average Credit Quality -

Price Chart

  • JPMorgan Asian Total Return Bond Fund (Cash)
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
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Fund: JPMorgan Asian Total Return Bond Fund (Cash)
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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 - - -
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
3-Yr Volatility 7.77%   3-Yr Sharpe Ratio -0.08
3-Yr Mean Return 0.04%
Fixed Income Style 31/03/2025
Morningstar Style Box®_Morningstar:
Equity Style
Maturity Distribution %
1 To 3 16.21
3 To 5 15.01
5 To 7 11.32
7 To 10 15.37
10 To 15 7.60
15 To 20 4.16
20 To 30 18.73
Over 30 0.52
Effective Maturity (Y) -
Effective Duration -
Average Credit Quality -
Credit Quality Breakdown % %
AAA 5.90 BB 12.31
AA 15.38 B 3.69
A 26.67 BelowB 0.17
BBB31.92 Not Rated 3.96
AssetAllocation 31/03/2025
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
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 (Republic of) 9% Indonesia 1.11
National Australia Bank Ltd. 5.902% Australia 0.99
Philippines (Republic Of) 3.95% Philippines 0.96
Indonesia (Republic of) 6.5% Indonesia 0.91
Meituan LLC 0% China 0.89
Network I2I Ltd. 3.975% India 0.88
PT Freeport Indonesia 5.315% Indonesia 0.83
Perusahaan Listrik Negara PT 6.15% Indonesia 0.81
India Clean Energy Holdings 4.5% India 0.77
India (Republic of) 7.1% India 0.76
Management Team
CompanyName JPMorgan Funds (Asia) Limited
Phone (852) 2265 1188
Website www.jpmorgan.com.hk
Address 21st Floor, Chater House
8 Connaught Road Central


 
Domicile HKG
Legal Structure Unit Trust
UCITS No
Inception Date 11/01/2016
Fund Advisor(s)
JPMorgan Asset Management (Asia Pacific)
Fund Manager   Callegari Julio
Manager Start Date   10/08/2020
Education  
Biography  
Fund Manager   Pang Jason
Manager Start Date   26/02/2018
Education  
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.
Fund Manager   Ho Shaw-Yann
Manager Start Date   26/02/2018
Education  
University of Warwick
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
Subscription Fee
Front Load Fee(Max) 3.00%
Actual Front Load Fee 1.00%
Deferred Load Fee Fee
Redemption Fee
Floor Unit Fee
Above 0 Year(s) 0%
Annual Charge
Management (Max) 2.50%
Actual Management Fee 1.00%
Custodian Fee 0.06%
Distribution Fee -
Minimum Investment
MinInvestment 100.00Yuan
Additional Purchase 100.00Yuan

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