Morningstar® Fund Report™
JPMorgan Asia Equity Dividend Fund (RMB)
Performance History 31/05/2025
Growth of 1,000(CNY) Advanced Graph
Fund 11.55 -13.30 4.98 5.13 9.06
+/-Cat 10.65 -7.27 -5.30 -6.25 -
+/-Idx - - - - -
Category: Other Equity
Index: -
Trailing Returns 19/06/2025
Fund +/-Idx
YTD 11.30 -
3 Years 20.97 -
5 Years 52.68 -
10 Years 65.25 -
12 Month Yield -
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Other Equity
Morningstar Rating™
Not Rated
ISIN
HK0000188034
NAV 19/06/2025
CNH 10.6300
Day Change
-1.39%
Total Net Assets (mil)
30/05/2025
USD 1002.39
Front Load Fee
3.00%
Deferred Load Fee
-
Manager Name
Ruben Lienhard
Julie Ho
Inception Date
17/03/2014
Benchmark
Fund Benchmark
MSCI AC Asia Pac Ex JPN NR USD
Morningstar® Benchmark
-
Investment strategy
To aim to provide income and long term capital growth by investing primarily in equity securities of companies in the Asia Pacific region (excluding Japan) that the investment manager expects to pay dividends.
Portfolio Profile 30/04/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 99.43 0.00 99.43
Bonds 0.00 0.00 0.00
Cash 1.04 0.47 0.57
Other 0.00 0.00 0.00
Top 5 Regions %
Asia - Emerging 42.10
Asia - Developed 37.97
Australasia 17.88
United Kingdom 2.05
United States 0.00
Top 5 Sectors %
 Financial Services 30.70
 Technology 21.05
 Communication Services 14.80
 Consumer Cyclical 11.35
 Real Estate 7.49
Top 5 Holdings Sector %
Taiwan Semiconductor Manufacturing Co Ltd Technology Technology 9.99
Tencent Holdings Ltd Communication Services Communication Services 6.82
HDFC Bank Ltd Financial Services Financial Services 4.53
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical Consumer Cyclical 3.83
Telstra Group Ltd Communication Services Communication Services 3.29

Price Chart

  • JPMorgan Asia Equity Dividend Fund (RMB)
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: JPMorgan Asia Equity Dividend Fund (RMB)
Index: Please select ...
Annual Returns 31/05/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return -6.92 11.88 10.52 11.55 -13.30 4.98 5.13 9.06
+/- Category 0.25 -6.38 6.06 10.65 -7.27 -5.30 -6.25 -
+/- Index - - - - - - - -
% Rank (Rel to Cat) - - - - - - - -
Trailing Returns 19/06/2025
Total Return +/- Category +/- Index
1 Day -1.36 -0.87 -
1 Week -1.92 0.47 -
1 Month 2.46 9.01 -
3 Months 5.72 11.58 -
6 Months 10.83 22.54 -
YTD 11.30 16.57 -
1 Year 9.71 28.28 -
3 Years 20.97 43.77 -
5 Years 52.68 88.76 -
10 Years 65.25 97.47 -
Quarterly Returns 31/05/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 1.66 - - -
2024 1.25 4.62 8.20 -8.27
2023 2.93 0.21 -3.62 5.60
2022 -0.70 -10.08 -12.79 11.33
Dividend 19/06/2025
12 Month Yield -
2025 0.07
2024 0.14
2023 0.16
2022 0.49
Morningstar Rating™                 Relative to Category -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Overall Not Rated
Volatility Measurements 31/05/2025
1-Yr Volatility 11.00%   3-Yr Volatility 17.01%
1-Yr MaximumDrawdown -11.83% 3-Yr MaximumDrawdown -28.67%
1 Yr Sharpe Ratio 0.97 3-Yr Sharpe Ratio 0.20
3-Yr Mean Return 0.38%
Investment Style Details 30/04/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) USD 59683.31 0.00
Market Capitalisation % Of Equity
Giant 62.63
Large 30.97
Medium 5.83
Small 0.00
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 12.60 0.00
Price/Book 1.72 0.00
Price/Sales 0.46 0.00
Price/Cash Flow 7.49 0.00
Dividend-Yield Factor 3.51 0.00
Long-Term Projected Earnings Growth 8.08 0.00
Historical Earnings Growth 15.92 0.00
Sales Growth 3.32 0.00
Cash-Flow Growth 9.69 0.00
Book-Value Growth 6.98 0.00
AssetAllocation 30/04/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 99.43 0.00 99.43
Bonds 0.00 0.00 0.00
Cash 1.04 0.47 0.57
Other 0.00 0.00 0.00
World Regions 30/04/2025
% Of Equity Relative to Category
United States 0.00 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 2.05 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 0.00 0.00
Australasia 17.88 0.00
Asia - Developed 37.97 0.00
Asia - Emerging 42.10 0.00
Emerging Market 42.10 0.00
Developed Country 57.90 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 30/04/2025
% Of Equity Relative to Category
CyclicalCyclical 52.28 -
Basic MaterialsBasic Materials 2.73 -
Consumer CyclicalConsumer Cyclical 11.35 -
Financial ServicesFinancial Services 30.70 -
Real EstateReal Estate 7.49 -
Sensitive 39.53 -
Communication ServicesCommunication Services 14.80 -
EnergyEnergy 0.74 -
IndustrialsIndustrials 2.94 -
TechnologyTechnology 21.05 -
DefensiveDefensive 7.62 -
Consumer DefensiveConsumer Defensive 4.01 -
HealthcareHealthcare - -
UtilitiesUtilities 3.62 -
Top 10 Holdings 30/04/2025
Portfolio
Total Number of Equity Holdings 76
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 40.26
Product Name Sector Country/Region % of Assets
Taiwan Semiconductor Manufacturing Co Ltd Technology Technology Taiwan 9.99
Tencent Holdings Ltd Communication Services Communication Services China 6.82
HDFC Bank Ltd Financial Services Financial Services India 4.53
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical Consumer Cyclical China 3.83
Telstra Group Ltd Communication Services Communication Services Australia 3.29
AIA Group Ltd Financial Services Financial Services Hong Kong 2.98
NetEase Inc Ordinary Shares Communication Services Communication Services China 2.42
Hong Kong Exchanges and Clearing Ltd Financial Services Financial Services Hong Kong 2.23
SK Hynix Inc Technology Technology South Korea 2.16
PT Bank Central Asia Tbk Financial Services Financial Services Indonesia 2.01
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 17/03/2014
Fund Advisor(s)
JPMorgan Asset Management (Asia Pacific)
Fund Manager   Ruben Lienhard
Manager Start Date   31/01/2016
Education  
Biography  
Ruben Lienhard, Executive Director, is a portfolio manager for the Emerging Markets and Asia Pacific (EMAP) Income strategy within the EMAP Equities team, based in Hong Kong. He joined the team in 2014 from Citadel in Hong Kong, where he was an equity research analyst covering industrials across Asia Pacific. Prior to that he worked in New York, first as an analyst in Credit Suisse’s Mergers and Acquisitions Group and then as a research analyst at S.A.C. Capital, where he covered U.S. technology, media and telecom equities. Ruben earned an M.B.A. with distinction from INSEAD and graduated Phi Beta Kappa from the University of Chicago with a B.A. in Economics.
Fund Manager   Julie Ho
Manager Start Date   30/06/2013
Education  
Biography  
Julie Ho, executive director, is a portfolio manager for the Emerging Markets and Asia Pacific (EMAP) Equities Income strategy within the EMAP Equities team, based in Hong Kong. She has been with the team since 2013, and helped to launch the JPMorgan Asia Equity Dividend Fund. Prior to that, she was an equity analyst within our US Equities team covering the REITs sectors since 2005. Julie graduated Phi Beta Kappa from Brown University with a B.S. in Biology and a B.A. in Economics. She is a CFA Charterholder.
Fees and Expenses
Sales Charges (Maximum)
Front Load Fee 3.00%
Deferred Load Fee -
Switching Fee 1.00%
Annual Charge
Management (Max) 1.50%

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