JPM亞太入息(美元) - F股(每月派息)

86.99美元0.09(0.1%)
2024/02/27更新
績效 / 
1月1.55%
3月3.98%
1年3.43%
晨星評等
-

基本資料

基金公司/總代理人
摩根證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
亞洲股債混合
基金家族
JPMorgan Asset Management (Europe) S.à r.l.
公開說明書基準指數
-
晨星組別基準指數
Morningstar Asia 50/50 NR USD
基金規模
1,434.68百萬截至 2024-02-23
年初至今報酬率
0.12%
殖利率
4.45
晨星評等
-
成立日期
2018-11-27

投資策略

透過主要投資於亞太地區之國家(除日本外)的可產生收入之證券,以期提供收入及長期資本增值。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Lienhard Ruben
  • 資歷 6年(2018-06-01 至今)
  • 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.
  • Yu Selina
  • 資歷 6年(2018-02-26 至今)
  • Ho Julie
  • 資歷 10年(2014-01-01 至今)
  • 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.

基金費用

最低認購金額
35,000美元
申購手續費
-
保管費
-
分銷費
1.00%
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
3.00%

聯絡資訊

基金投資顧問
摩根證券投資信託股份有限公司
聯絡電話
(02) 8726-8686
基金顧問地址
台北市信義區松智路1 號20 樓
基金顧問網址
www.jpmrich.com.tw