OTC Markets OTCPK - Delayed Quote USD

JPM Asia Pacific Income D (acc) USD (0P00000MFK)

33.11 -0.03 (-0.09%)
At close: August 29 at 4:00 PM EDT

Fund Summary

JPM Asia Pacific Income D (acc) USD

European Bank & Business Centre 6, route de Trèves
+352 34 101

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets --
YTD Return 5.17%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2017

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 32.70%
Average for Category --

Fees & Expenses

Expense 0P00000MFK Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Selina Yu（余佩玲），执行董事，现任摩根环球固定收益,货币及商品（GFICC）团队之亚洲固定收益部门，担任投资组合经理与高级信贷分析师，专责亚洲债券的资源与工业产业。余佩玲于2011年加入摩根，先前曾于安泰投资管理担任信贷研究，并于瑞银担任信贷分析师。余佩玲持有帝国理工学院数学和管理学位，以及香港科技大学文学硕士学位，主修金融。

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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