Morningstar® Fund Report™
JPMorgan Pacific Securities Fund
Performance History 31/03/2026
Growth of 1,000(CNH) Advanced Graph
Fund -24.08 -0.62 5.37 22.86 -2.70
+/-Cat -4.81 -11.14 -1.78 -3.06 -
+/-Idx - - - - -
Category: Other Equity
Index: -
Trailing Returns 01/04/2026
Fund +/-Idx
YTD 2.42 -
3 Years 27.02 -
5 Years -0.59 -
10 Years 147.37 -
12 Month Yield 0.00
Dividend Paying Frequency -
Key Stats
Morningstar Category
Other Equity
Morningstar Rating™
Not Rated
Symbol
968010
NAV 01/04/2026
CNH 25.4300
Day Change
5.26%
Total Net Assets (100mil)
27/02/2026
USD 8.11
Actual Front Load Fee
1.50%
Deferred Load Fee
-
Manager Name
Wong  Julian
Lloyd  Robert
Inception Date
08/03/2016
Benchmark
Fund Benchmark
MSCI AC Asia Pacific NR USD
Morningstar® Benchmark
-
Investment strategy
To provide long-term capital growth through investment primarily in the securities of companies in the Asia-Pacific region, including Japan, Australia and New Zealand.
Portfolio Profile 28/02/2026
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 97.58 0.00 97.58
Bonds 0.00 0.00 0.00
Cash 4.68 2.26 2.41
Other 0.00 0.00 0.00
Top 5 Regions %
Asia - Developed 36.97
Japan 29.32
Asia - Emerging 25.09
Australasia 8.61
United States 0.00
Top 5 Sectors %
 Technology 34.17
 Financial Services 19.67
 Industrials 13.91
 Consumer Cyclical 13.09
 Communication Services 7.05
Top 5 Holdings Sector %
Taiwan Semiconductor Manufacturing Co Ltd Technology Technology 10.00
Samsung Electronics Co Ltd Technology Technology 7.80
Tencent Holdings Ltd Communication Services Communication Services 3.69
BHP Group Ltd Basic Materials Basic Materials 2.92
Fast Retailing Co Ltd Consumer Cyclical Consumer Cyclical 2.81

Price Chart

  • JPMorgan Pacific Securities Fund
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: JPMorgan Pacific Securities Fund
Index: Please select ...
Annual Returns 31/03/2026
2019 2020 2021 2022 2023 2024 2025 2026
Total Return 28.44 34.64 1.72 -24.08 -0.62 5.37 22.86 -2.70
+/- Category 10.37 17.20 1.71 -4.81 -11.14 -1.78 -3.06 -
+/- Index - - - - - - - -
% Rank (Rel to Cat) - - - - - - - -
Trailing Returns 01/04/2026
Total Return +/- Category +/- Index
1 Day 5.26 5.60 -
1 Week -0.74 1.51 -
1 Month -9.73 -4.11 -
3 Months 2.42 8.36 -
6 Months 4.14 16.81 -
YTD 2.42 7.74 -
1 Year 24.72 43.23 -
3 Years 27.02 48.70 -
5 Years -0.59 29.14 -
10 Years 147.37 157.00 -
Quarterly Returns 31/03/2026
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2026 -2.70 - - -
2025 0.20 11.06 8.58 1.68
2024 3.13 3.84 6.23 -7.38
2023 3.73 -2.00 -9.73 8.30
Dividend 01/04/2026
12 Month Yield 0.00
Morningstar Rating™                 Relative to Category -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Volatility Measurements 31/03/2026
1-Yr Volatility 19.83%   3-Yr Volatility 14.86%
1-Yr MaximumDrawdown -14.80% 3-Yr MaximumDrawdown -19.55%
1 Yr Sharpe Ratio 0.94 3-Yr Sharpe Ratio 0.42
3-Yr Mean Return 0.62%
Investment Style Details 28/02/2026
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) USD 119443.40 0.00
Market Capitalisation % Of Equity
Giant 74.60
Large 18.90
Medium 3.12
Small 0.00
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 17.24 0.00
Price/Book 2.75 0.00
Price/Sales 0.34 0.00
Price/Cash Flow 13.81 0.00
Dividend-Yield Factor 1.54 0.00
Long-Term Projected Earnings Growth 13.75 0.00
Historical Earnings Growth 11.93 0.00
Sales Growth 5.54 0.00
Cash-Flow Growth 14.73 0.00
Book-Value Growth 10.01 0.00
AssetAllocation 28/02/2026
Asset Allocation
% Long % Short % Net Assets
Stocks 97.58 0.00 97.58
Bonds 0.00 0.00 0.00
Cash 4.68 2.26 2.41
Other 0.00 0.00 0.00
World Regions 28/02/2026
% Of Equity Relative to Category
United States 0.00 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 0.00 0.00
Eurozone 0.00 0.00
Europe - ex Euro 0.00 0.00
Europe - Emerging 0.00 0.00
Africa 0.00 0.00
Middle East 0.00 0.00
Japan 29.32 0.00
Australasia 8.61 0.00
Asia - Developed 36.97 0.00
Asia - Emerging 25.09 0.00
Emerging Market 25.09 0.00
Developed Country 74.91 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 28/02/2026
% Of Equity Relative to Category
CyclicalCyclical 38.08 -
Basic MaterialsBasic Materials 3.96 -
Consumer CyclicalConsumer Cyclical 13.09 -
Financial ServicesFinancial Services 19.67 -
Real EstateReal Estate 1.35 -
Sensitive 55.13 -
Communication ServicesCommunication Services 7.05 -
EnergyEnergy - -
IndustrialsIndustrials 13.91 -
TechnologyTechnology 34.17 -
DefensiveDefensive 4.37 -
Consumer DefensiveConsumer Defensive 2.73 -
HealthcareHealthcare 1.64 -
UtilitiesUtilities - -
Top 10 Holdings 28/02/2026
Portfolio
Total Number of Equity Holdings 62
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 39.07
Product Name Sector Country/Region % of Assets
Taiwan Semiconductor Manufacturing Co Ltd Technology Technology Taiwan 10.00
Samsung Electronics Co Ltd Technology Technology South Korea 7.80
Tencent Holdings Ltd Communication Services Communication Services China 3.69
BHP Group Ltd Basic Materials Basic Materials Australia 2.92
Fast Retailing Co Ltd Consumer Cyclical Consumer Cyclical Japan 2.81
Mitsubishi Electric Corp Industrials Industrials Japan 2.56
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical Consumer Cyclical China 2.35
AIA Group Ltd Financial Services Financial Services Hong Kong 2.34
SK Hynix Inc Technology Technology South Korea 2.33
Panasonic Holdings Corp Technology Technology Japan 2.28
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 08/03/2016
Fund Advisor(s)
JP Morgan Asset Management (UK) Ltd
Fund Manager   Wong Julian
Manager Start Date   01/07/2022
Education  
Biography  
Fund Manager   Lloyd Robert
Manager Start Date   27/05/2015
Education  
University of Montana
Biography  
Robert Lloyd, executive director, is a country specialist for Japan equities and a member of the Japan Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Hong Kong, he joined the Firm in Tokyo in 2005 and then transferred to Hong Kong in 2009. Robert previously spent three years with UBS Asset Management in Tokyo as an investment analyst, initially for risk management and latterly for Japanese equities. He began his career as a collateral analyst in the credit group of Deutsche Bank, Tokyo. Robert obtained a B.A. in Literature and Linguistics from the University of Montana, USA.
Fees and Expenses
Subscription Fee
Front Load Fee(Max) 5.00%
Actual Front Load Fee 1.50%
Deferred Load Fee Fee
Redemption Fee
Floor Unit Fee
Above 0 Year(s) 0%
Annual Charge
Management (Max) 2.50%
Actual Management Fee 1.50%
Custodian Fee 0.06%
Distribution Fee -
Minimum Investment
MinInvestment 100.00Yuan
Additional Purchase 100.00Yuan

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