摩根亞洲股票高息基金 - 摩根亞洲股票高息(美元)(累計)

44.47美元0.19(0.43%)
2024/04/22更新
績效 / 
1月2.27%
3月2.24%
1年3.39%
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
香港
計價幣別
美元
基金組別
亞太區不包括日本股票收益
基金家族
JPMorgan Funds (Asia) Limited
公開說明書基準指數
-
晨星組別基準指數
MSCI AC Asia Pacific ex Japan HDY NR USD
基金規模
93.54百萬截至 2024-03-28
年初至今報酬率
1.93%
殖利率
0.00
晨星評等
成立日期
1981-06-15

投資策略

投資政策為透過主要(即將其總資產淨值至少70%)投資於亞洲(日本除外)上市公司的股票證券,並在適當情況下使用衍生工具,從而產生高水平的收入,同時維持長遠資本增值前景。同時,基金擬透過使用衍生工具提供波幅小於大市的回報流。

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

  • Ho Julie
  • 資歷 0年(2023-12-21 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.
  • Lienhard Ruben
  • 資歷 0年(2023-12-21 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.
  • O'Neill Stuart
  • 資歷 0年(2023-12-21 至今)
  • Stuart O’Neill, executive director, is a portfolio manager for the Asset Management Derivatives (AMD) team, based in Hong Kong. He joined the firm in 2013 as a portfolio manager in the Multi-Asset Solutions (MAS) team, based in London, before helping to launch the AMD team in 2019. He joined the industry in 2005 as a derivatives portfolio manager at a London-based hedge fund. Stuart holds an MEng in Civil Engineering from the University of Nottingham, and an MSc in Financial Engineering from the University of Warwick.

基金費用

最低認購金額
2,000美元
申購手續費
-
保管費
-
分銷費
-
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
-

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