Morningstar® Fund Report™|04/04/2026
JPMorgan ASEAN Fund (AUD)
Performance History 31/03/2026
Growth of 1,000(CNY)
Fund -5.43 -0.26 3.56 13.16 -0.33
+/-Cat -5.51 -1.55 -8.27 5.12 -
+/-Idx - - - - -
Category: Other Equity
Index: -
Trailing Returns 01/04/2026
Fund +/-Idx
YTD 2.88 -
3 Years 20.46 -
5 Years 8.04 -
10 Years 39.41 -
12 Month Yield -
Dividend Paying Frequency -
Key Stats
Morningstar Category
Other Equity
Morningstar Rating™
Not Rated
ISIN
HK0000132412
NAV 01/04/2026
AUD 14.2500
Day Change
2.30%
Total Net Assets (mil)
27/02/2026
AUD  1233.36
Front Load Fee(Max)
3.00%
Deferred Load Fee
-
Manager Name
Stacey Neo
Desmond Loh
Changqi Ong
Pauline Ng
Inception Date
28/12/2012
Benchmark
Fund Benchmark
MSCI AC ASEAN 10/40 NR USD
Morningstar® Benchmark
-
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 28/02/2026
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 99.04 0.00 99.04
Bonds 0.00 0.00 0.00
Cash 2.18 1.22 0.95
Other 0.00 0.00 0.00
Top 5 Regions %
Asia - Emerging 54.46
Asia - Developed 44.11
Eurozone 0.76
United States 0.68
Canada 0.00
Top 5 Sectors %
Financial Services 41.87
Industrials 21.26
Communication Services 8.98
Consumer Cyclical 7.28
Basic Materials 3.76
Top 5 Holdings Sector %
DBS Group Holdings Ltd Financial Services Financial Services 9.25
Oversea-Chinese Banking Corp Ltd Financial Services Financial Services 8.56
Sea Ltd ADR Consumer Cyclical Consumer Cyclical 5.50
Singapore Telecommunications Ltd Communication Services Communication Services 4.17
Malayan Banking Bhd Financial Services Financial Services 4.14
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: JPMorgan ASEAN Fund (AUD)
Index: Please select ...
Annual Returns 31/03/2026
2019 2020 2021 2022 2023 2024 2025 2026
Total Return 10.44 -0.64 -4.09 -5.43 -0.26 3.56 13.16 -0.33
+/- Category 2.30 4.71 -7.63 -5.51 -1.55 -8.27 5.12 -
+/- Index - - - - - - - -
% Rank (Rel to Cat) - - - - - - - -
Trailing Returns 01/04/2026
Total Return +/- Category +/- Index
1 Day 3.21 3.71 -
1 Week -1.13 1.25 -
1 Month -8.46 -1.91 -
3 Months 2.88 8.73 -
6 Months 4.92 16.62 -
YTD 2.88 8.15 -
1 Year 17.91 36.49 -
3 Years 20.46 43.27 -
5 Years 8.04 44.12 -
10 Years 39.41 71.62 -
Quarterly Returns 31/03/2026
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2026 -0.33 - - -
2025 -2.10 8.43 4.80 1.72
2024 -2.40 2.30 18.36 -12.37
2023 -0.18 -0.08 -5.27 5.56
Dividend 01/04/2026
12 Month Yield -
Morningstar Rating™ -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Overall Not Rated
Volatility Measurements 31/03/2026
1-Yr Volatility 16.62%   3-Yr Volatility 16.87%
1-Yr MaximumDrawdown -11.98% 3-Yr MaximumDrawdown -18.35%
1 Yr Sharpe Ratio 0.87 3-Yr Sharpe Ratio 0.32
3-Yr Mean Return 0.55%
Investment Style Details 28/02/2026
Morningstar Style Box®_Morningstar:
Equity Style
Size Rel to Cat
Average Mkt Cap (Mil) USD 26876.74 0.00
Market Capitalisation % Of Equity
Giant 44.56
Large 38.20
Medium 10.79
Small 0.00
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 16.02 0.00
Price/Book 2.04 0.00
Price/Sales 0.38 0.00
Price/Cash Flow 9.86 0.00
Dividend-Yield Factor 4.14 0.00
Long-Term Projected Earnings Growth 3.61 0.00
Historical Earnings Growth 37.02 0.00
Sales Growth 5.02 0.00
Cash-Flow Growth 5.69 0.00
Book-Value Growth 4.06 0.00
AssetAllocation 28/02/2026
Asset Allocation
% Long % Short % Net Assets
Stocks 99.04 0.00 99.04
Bonds 0.00 0.00 0.00
Cash 2.18 1.22 0.95
Other 0.00 0.00 0.00
World Regions 28/02/2026
% Of Equity Relative to Category
United States 0.68 0.00
Canada 0.00 0.00
Latin America 0.00 0.00
United Kingdom 0.00 0.00
Eurozone 0.76 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 0.00 0.00
Asia - Developed 44.11 0.00
Asia - Emerging 54.46 0.00
Emerging Market 54.46 0.00
Developed Country 45.54 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 28/02/2026
% Of Equity Relative to Category
CyclicalCyclical 55.81 -
Basic MaterialsBasic Materials 3.76 -
Consumer CyclicalConsumer Cyclical 7.28 -
Financial ServicesFinancial Services 41.87 -
Real EstateReal Estate 2.90 -
Sensitive 35.52 -
Communication ServicesCommunication Services 8.98 -
EnergyEnergy 2.61 -
IndustrialsIndustrials 21.26 -
TechnologyTechnology 2.68 -
DefensiveDefensive 7.71 -
Consumer DefensiveConsumer Defensive 2.53 -
HealthcareHealthcare 3.68 -
UtilitiesUtilities 1.50 -
Top 10 Holdings 28/02/2026
Portfolio
Total Number of Equity Holdings 56
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 45.82
Product Name Sector Country/Region % of Assets
DBS Group Holdings Ltd Financial Services Financial Services Singapore 9.25
Oversea-Chinese Banking Corp Ltd Financial Services Financial Services Singapore 8.56
Sea Ltd ADR Consumer Cyclical Consumer Cyclical Singapore 5.50
Singapore Telecommunications Ltd Communication Services Communication Services Singapore 4.17
Malayan Banking Bhd Financial Services Financial Services Malaysia 4.14
PT Bank Central Asia Tbk Financial Services Financial Services Indonesia 3.63
Keppel Ltd Industrials Industrials Singapore 2.70
Delta Electronics (Thailand) PCL Industrials Industrials Thailand 2.67
Ptt PCL Energy Energy Thailand 2.61
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- Financial Services Financial Services Indonesia 2.59
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 28/12/2012
Fund Advisor(s)
JPMorgan Asset Management (Asia Pacific)
Fund Manager   Stacey Neo
Manager Start Date   03/06/2019
Education  
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.
Fund Manager   Desmond Loh
Manager Start Date   03/06/2019
Education  
Imperial College London
Biography  
Desmond Loh,Executive Director,is a country specialist for ASEAN equities within the Emerging Markets and Asia Pacific (EMAP) Equities team based in Singapore. He also has shared responsibilities for the Asia Small Cap strategy. Desmond joined the firm in 2012 as an Asian regional portfolio manager and transferred to the ASEAN team in 2015. Prior to joining the firm, he spent five years at Eastspring Investments where he was a portfolio manager specializing in Singapore and Vietnam equities since 2009. He began his career in the industry 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 Singapore Management University. He is also a CFA Charterholder.
Fund Manager   Changqi Ong
Manager Start Date   01/04/2013
Education  
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.
Fund Manager   Pauline Ng
Manager Start Date   01/06/2005
Education  
Nanyang Technological University
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
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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