- Overview
- Interactive Chart
- Performance
- Risk and Rating
- Portfolio
- Management Team
- Fee
- Historical Price &
Dividend - Print
- Key Fact Statement
- Glossary
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Performance History | 31/07/2025 |
Growth of 1,000(CNY) | Advanced Graph |
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• | Fund | -4.09 | -5.43 | -0.26 | 3.56 | 5.88 |
• | +/-Cat | -7.63 | -5.51 | -1.55 | -8.27 | - |
• | +/-Idx | - | - | - | - | - |
Category: Other Equity | ||||||
Index: - | ||||||
Trailing Returns | 14/08/2025 | |||||
Fund | +/-Idx | |||||
YTD | 12.23 | - | ||||
3 Years | 13.50 | - | ||||
5 Years | 22.38 | - | ||||
10 Years | 46.78 | - | ||||
12 Month Yield | - | |||||
Dividend Paying Frequency | - | |||||
Key Stats | ||
Morningstar Category
Other Equity
Morningstar Rating™
Not Rated
ISIN
HK0000132412
NAV 14/08/2025
AUD 14.0600
Day Change
-0.57%
Total Net Assets (mil)
31/07/2025
USD 1177.20
USD 1177.20
Front Load Fee
3.00%
Deferred Load Fee
-
Manager Name
Stacey Neo
Desmond Loh
Changqi Ong
Pauline Ng
Inception Date
28/12/2012
Benchmark | ||||
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Investment strategy |
To provide long-term capital growth by investing primarily in the securities of companies with significant assets in, or earnings derived from, one or more of the countries comprising the Association of Southeast Asian Nations (ASEAN). |
Portfolio Profile | 30/06/2025 |
Morningstar Style Box®_Morningstar: | |||||
Equity Style | |||||
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Asset Allocation % | |||
% Long | % Short | % Net Assets | |
Stocks | 97.97 | 0.00 | 97.97 |
Bonds | 0.01 | 0.00 | 0.01 |
Cash | 3.34 | 1.31 | 2.03 |
Other | 0.00 | 0.00 | 0.00 |
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Top 5 Holdings | Sector | % |
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9.89 |
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9.59 |
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7.88 |
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6.59 |
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4.13 |
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For the market value of financial derivatives, Morningstar's calculation method includes the nominal value of derivative agreements to reflect position-holding (position) for your reference. If the position-holding ranking calculated by Morningstar shall be different from that published by the fund company, the ranking in the monthly report (click here) by the fund company shall prevail. |
Price Chart
- JPMorgan ASEAN Fund (AUD)

Annual Returns | 31/07/2025 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
Total Return | -15.20 | 10.44 | -0.64 | -4.09 | -5.43 | -0.26 | 3.56 | 5.88 |
+/- Category | -7.79 | 2.30 | 4.71 | -7.63 | -5.51 | -1.55 | -8.27 | - |
+/- Index | - | - | - | - | - | - | - | - |
% Rank (Rel to Cat) | - | - | - | - | - | - | - | - |
Trailing Returns | 14/08/2025 | |||
Total Return | +/- Category | +/- Index | ||
1 Day | -1.36 | -0.86 | - | |
1 Week | 2.74 | 5.13 | - | |
1 Month | 4.45 | 11.00 | - | |
3 Months | 4.74 | 10.59 | - | |
6 Months | 9.80 | 21.51 | - | |
YTD | 12.23 | 17.50 | - | |
1 Year | 13.30 | 31.87 | - | |
3 Years | 13.50 | 36.31 | - | |
5 Years | 22.38 | 58.47 | - | |
10 Years | 46.78 | 79.00 | - | |
Category:Other Equity | ||||
Index: |
Quarterly Returns | 31/07/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2025 | -2.10 | 8.43 | - | - |
2024 | -2.40 | 2.30 | 18.36 | -12.37 |
2023 | -0.18 | -0.08 | -5.27 | 5.56 |
2022 | 4.15 | -17.25 | -2.28 | 12.29 |
Dividend | 14/08/2025 |
12 Month Yield | - |
Morningstar Rating™ Relative to Category | - |
3-Year | Not Rated |
5-Year | Not Rated |
10-Year | Not Rated |
Overall | Not Rated |
Volatility Measurements | 31/07/2025 | |||||||||||||||||||||||||
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Investment Style Details | 30/06/2025 | |||||||||||||||||||||||||||||||||||||||
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Category: Other Equity | ||||||||||||||||||||||||||||||||||||||||
AssetAllocation | 30/06/2025 |
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World Regions | 30/06/2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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Category: Other Equity |
Stock Sector Weightings | 30/06/2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Category: Other Equity |
Top 10 Holdings | 30/06/2025 |
Portfolio | |
Total Number of Equity Holdings | 54 |
Total Number of Bond Holdings | 0 |
Assets in Top 10 Holdings % | 52.42 |
Product Name | Sector | Country/Region | % of Assets | ||
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Singapore | 9.89 | ||
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Singapore | 9.59 | ||
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Indonesia | 7.88 | ||
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Singapore | 6.59 | ||
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Singapore | 4.13 | ||
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Indonesia | 3.10 | ||
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Singapore | 2.93 | ||
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Singapore | 2.92 | ||
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Indonesia | 2.87 | ||
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Thailand | 2.52 | ||
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Category: Other Equity | |||||
For the market value of financial derivatives, Morningstar's calculation method includes the nominal value of derivative agreements to reflect position-holding (position) for your reference. If the position-holding ranking calculated by Morningstar shall be different from that published by the fund company, the ranking in the monthly report (click here) by the fund company shall prevail. |
Management Team | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
Stacey Neo, executive director, is a country specialist for Malaysian and Singaporean equities and a member of the ASEAN Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Singapore, she joined the Firm in 2012 from Bank of America Merrill Lynch where she was vice president with the Institutional Equity Sales specializing in ASEAN sales. Prior to that, Stacey worked with ING Bank as director responsible for investment banking/corporate finance advisory of cross-border M&A transactions. She began her career with PricewaterhouseCoopers in 1996. Stacey obtained a Degree in Bachelor of Accountancy from Nanyang Technological University. She is also a CFA charterholder and Certified Public Accountant. | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
Desmond Loh, executive director, is a regional specialist for Asia Pacific ex-Japan equities with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Singapore. He joined the JP Morgan in 2012 after spending five years at Eastspring Investments where he was a portfolio manager specializing in Singapore and Vietnam equities. He began his career in 2004 with APS Asset Management where he was a senior investment analyst for three years. Desmond obtained a Bachelor of Engineering from Imperial College London, an M.Sc. in Financial Engineering from the National University of Singapore and an M.Sc. in Wealth Management from the Singapore Management University. He is also a CFA charterholder. | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
Chang Qi Ong, vice president, is a country specialist for Philippines and Vietnam equities and a member of the ASEAN Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Singapore, he joined the Firm in 2011 from Temasek Holdings. Chang Qi spent his first year with Temasek in the private equity space focusing on infrastructure and industrial sectors in Asia before being seconded to Seatown Holdings, a multi-asset investment holding company wholly-owned by Temasek. As an investment analyst, he spent two years evaluating investment opportunities across asset classes including equities, credit and distressed debt. Chang Qi obtained a B.Sc. in Economics (Summa cum laude) from the Singapore Management University. | |||||||||||||||||||||||||||||
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Biography | |||||||||||||||||||||||||||||
Pauline Ng, managing director, is a country specialist for ASEAN equities and head of the ASEAN Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Singapore. Pauline joined the Firm in 2005 from AllianzDresdner Asset Management where she was first an Asia ex-Japan telecommunications analyst and latterly as a fund manager responsible for Malaysia and emerging Asia. Pauline obtained a Bachelor Degree in accounting from Nanyang Technological University in Singapore. She is a CFA charterholder and Certified Public Accountant. BACC - Nanyang Technological University Chartered Financial Analyst (CFA) Certified Public Accountant (CPA) 2005: Joined JPMorgan Asset Management, Singapore as an Investment Manager 2004: Appointed Fund Manager responsible for Malaysia and emerging Asia 2001: Joined AllianzDresdner Asset Management as Asia ex Japan telecom analyst. |
Fees and Expenses | ||||||||||||
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