Morningstar® Fund Report™|02/04/2026
JPMorgan Asia Equity Dividend Fund
Performance History 28/02/2026
Growth of 1,000(CNY)
Fund -5.81 11.02 11.23 28.39 10.64
+/-Cat 0.23 0.74 -0.15 5.13 -0.74
+/-Idx -5.16 -8.95 -3.66 12.08 -
Category: Asia-Pacific ex-Japan Equity Income
Index: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns 31/03/2026
Fund +/-Idx
YTD -1.40 -0.96
3 Years 51.81 0.03
5 Years 46.63 -7.00
10 Years - -
12 Month Yield 2.94
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Asia-Pacific ex-Japan Equity Income
Morningstar Rating™
Not Rated
Symbol
968049
NAV 31/03/2026
CNH 12.5200
Day Change
-1.49%
Total Net Assets (100mil)
27/02/2026
CNH  30.57
Actual Front Load Fee
2.50%
Deferred Load Fee
-
Manager Name
Lienhard  Ruben
Ho  Julie
Inception Date
24/01/2019
Benchmark
Fund Benchmark
MSCI AC Asia Pac Ex JPN NR USD
Morningstar® Benchmark
MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
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 31/01/2026
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 100.06 0.00 100.06
Bonds 0.00 0.00 0.00
Cash 2.51 2.57 -0.06
Other 0.00 0.00 0.00
Top 5 Regions %
Asia - Developed 44.47
Asia - Emerging 36.86
Australasia 15.40
United Kingdom 3.28
United States 0.00
Top 5 Sectors %
Financial Services 29.03
Technology 25.22
Communication Services 15.78
Consumer Cyclical 13.00
Real Estate 5.08
Top 5 Holdings Sector %
Taiwan Semiconductor Manufacturing Co Ltd Technology Technology 9.80
Tencent Holdings Ltd Communication Services Communication Services 7.09
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical Consumer Cyclical 3.36
Telstra Group Ltd Communication Services Communication Services 3.15
Samsung Electronics Co Ltd Technology Technology 3.07
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: JPMorgan Asia Equity Dividend Fund
Index: Please select ...
Annual Returns 28/02/2026
2019 2020 2021 2022 2023 2024 2025 2026
Total Return - 1.47 6.43 -5.81 11.02 11.23 28.39 10.64
+/- Category - -2.99 5.53 0.23 0.74 -0.15 5.13 -0.74
+/- Index - 6.32 2.50 -5.16 -8.95 -3.66 12.08 -
% Rank (Rel to Cat) - - - - - - - -
Trailing Returns 31/03/2026
Total Return +/- Category +/- Index
1 Day -1.14 -0.33 -0.41
1 Week -3.31 -1.04 -2.51
1 Month -10.88 -0.81 -4.22
3 Months -1.40 -1.86 -0.96
6 Months 1.94 -1.96 -0.10
YTD -1.40 -1.86 -0.96
1 Year 25.46 0.92 9.67
3 Years 51.81 2.71 0.03
5 Years 46.63 6.69 -7.00
10 Years - - -
Quarterly Returns 28/02/2026
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2026 -1.40 - - -
2025 0.91 12.53 9.37 3.39
2024 3.92 5.55 4.64 -3.09
2023 2.98 6.95 -3.47 4.43
Dividend 31/03/2026
12 Month Yield 2.94
2026 0.10
2025 0.41
2024 0.41
2023 0.41
Morningstar Rating™ -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Volatility Measurements 31/03/2026
1-Yr Volatility 16.31%   3-Yr Volatility 11.76%
1-Yr MaximumDrawdown -1.55% 3-Yr MaximumDrawdown -10.25%
1 Yr Sharpe Ratio 1.41 3-Yr Sharpe Ratio 1.16
3-Yr Mean Return 1.22%
Investment Style Details 31/01/2026
Morningstar Style Box®_Morningstar:
Equity Style
Size Rel to Cat
Average Mkt Cap (Mil) USD 87576.41 0.00
Market Capitalisation % Of Equity
Giant 63.47
Large 32.21
Medium 4.38
Small 0.00
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 14.23 0.00
Price/Book 2.11 0.00
Price/Sales 0.53 0.00
Price/Cash Flow 9.07 0.00
Dividend-Yield Factor 2.90 0.00
Long-Term Projected Earnings Growth 10.38 0.00
Historical Earnings Growth 9.85 0.00
Sales Growth 6.64 0.00
Cash-Flow Growth 2.21 0.00
Book-Value Growth 7.43 0.00
AssetAllocation 31/01/2026
Asset Allocation
% Long % Short % Net Assets
Stocks 100.06 0.00 100.06
Bonds 0.00 0.00 0.00
Cash 2.51 2.57 -0.06
Other 0.00 0.00 0.00
World Regions 31/01/2026
% Of Equity Relative to Category
United States 0.00 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 3.28 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 15.40 0.00
Asia - Developed 44.47 0.00
Asia - Emerging 36.86 0.00
Emerging Market 36.86 0.00
Developed Country 63.14 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 31/01/2026
% Of Equity Relative to Category
CyclicalCyclical 50.39 -
Basic MaterialsBasic Materials 3.28 -
Consumer CyclicalConsumer Cyclical 13.00 -
Financial ServicesFinancial Services 29.03 -
Real EstateReal Estate 5.08 -
Sensitive 46.18 -
Communication ServicesCommunication Services 15.78 -
EnergyEnergy 1.71 -
IndustrialsIndustrials 3.47 -
TechnologyTechnology 25.22 -
DefensiveDefensive 3.49 -
Consumer DefensiveConsumer Defensive 1.95 -
HealthcareHealthcare 0.52 -
UtilitiesUtilities 1.02 -
Top 10 Holdings 31/01/2026
Portfolio
Total Number of Equity Holdings 76
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 39.48
Product Name Sector Country/Region % of Assets
Taiwan Semiconductor Manufacturing Co Ltd Technology Technology Taiwan 9.80
Tencent Holdings Ltd Communication Services Communication Services China 7.09
Alibaba Group Holding Ltd Ordinary Shares Consumer Cyclical Consumer Cyclical China 3.36
Telstra Group Ltd Communication Services Communication Services Australia 3.15
Samsung Electronics Co Ltd Technology Technology South Korea 3.07
Hong Kong Exchanges and Clearing Ltd Financial Services Financial Services Hong Kong 2.76
AIA Group Ltd Financial Services Financial Services Hong Kong 2.69
Ping An Insurance (Group) Co. of China Ltd Class H Financial Services Financial Services China 2.64
HDFC Bank Ltd Financial Services Financial Services India 2.46
National Australia Bank Ltd Financial Services Financial Services Australia 2.45
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 24/01/2019
Fund Advisor(s)
JPMorgan Asset Management (Asia Pacific)
Fund Manager   Lienhard Ruben
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   Ho Julie
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
Subscription Fee
Front Load Fee(Max) 5.00%
Actual Front Load Fee 2.50%
Deferred Load Fee Fee
Redemption Fee
Floor Unit Fee
Above 0 Day(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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