产品特色 - 投资目标及策略
透过主要投资于亚太地区之国家(除日本外)的可产生收入之证券,以期提供收入及长期资本增值。
单位价格
资产淨值 | 52週最低-最高价格 |
---|---|
105.16 | 美元 95.55-107.79 |
回报 (%)
累积回报 (%) 截至 2025-05-30 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表现 | 5.49 | 0.14 | 3.24 | 3.51 | 5.03 | 9.92 | 4.04 | 5.79 | 3.13 | 5.11 |
年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表现 | 6.92 | 6.38 | -12.49 | 4.28 | 6.94 |
MORNINGSTAR 评级
综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
---|---|---|---|---|
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2025-04-30 |
基金波幅
一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
---|---|---|---|---|---|---|
0.78 | 6.54 | 9.92% | -0.02 | 10.86 | 4.04% | 2025-05-31 |
基金经理 | 基金经理上任日期 | 个人简介 |
---|---|---|
Ho Julie | 2014-01-01 | Julie Ho, executive director, is a portfolio manager for the Emerging Markets and Asia Paci?c (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. |
Lienhard Ruben | 2018-06-01 | 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. |
Callegari Julio | 2023-12-04 | / |
Yu Selina | 2018-02-26 | / |