The Asset Triple A Awards Morningstar Analyst Rating TM Morningstar Rating Asset Management Company of the Year, Asia - Overall 3) For Hong Kong Investors only JPMorgan Korea Fund Unit Trust Range August 2018 The Fund invests primarily in companies whose shares are listed on the Korea Stock Exchange or traded on the Korean over-the-counter market. The Fund is therefore subject to diversification, technology related companies, liquidity, currency and equity risks. Investors may be subject to substantial losses. Investors should not solely rely on this document to make any investment decision. Investment objective To provide investors with long-term capital appreciation through investment primarily in companies whose shares are listed on the Korea Stock Exchange or traded on the Korean over-the-counter market. Portfolio information Fund manager John Cho/Ayaz Ebrahim, Hong Kong Launch date 11.12.91 Total fund size (m) USD 230.9 Denominated currency and NAV per unit USD 60.42 12 month NAV: Current charge: SEDOL/ISIN code Bloomberg code High Low Initial Redemption Management fee Statistical analysis USD 67.54 (14.05.18) USD 55.27 (06.09.17) 5.0% of NAV 0% 1.5% p.a. B427YN7/HK0000055712 JFKORTI HK 3 years 5 years Since launch 2) Correlation 0.97 0.96 0.87 Alpha % 0.45 0.17 0.35 Beta 0.94 0.97 0.81 Annualised volatility % 15.41 14.82 31.95 Sharpe ratio 0.67 0.34 0.13 Annualised tracking error % 3.85 3.99 16.96 Average annual return % 11.24 5.69 7.05 PERFORMANCE FROM 31.12.02 TO 31.07.18 (in denominated currency) REBASED 700 600 500 400 300 200 100 0 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 Cumulative performance % (in denominated currency) % CHANGE JPMorgan Korea (acc) - USD Korea Composite Stock Price Index 1) 1 month 1 year 3 years 5 years Since launch (acc) - USD Class -0.7 +3.7 +37.7 +31.9 +514.8 Benchmark 1) -1.7-4.4 +18.3 +20.4 +141.6 Calendar year performance % (in denominated currency) 2013 2014 2015 2016 2017 2018YTD (acc) - USD Class +5.2-12.4-6.3 +4.2 +40.1-3.1 Benchmark 1) +2.2-8.6-4.0 +0.3 +37.4-11.0 PORTFOLIO ANALYSIS 1.5% 4.1% 4.2% 5.1% 5.4% 7.5% 7.9% 8.1% 10.1% 10.9% 13.4% 21.7% Net Liquidity Transport & Storage IT Hardware Distribution Industry Electricity & Gas Foods & Beverages Transport Equipment Services Chemicals Others Electrical & Electronic Equipment Finance Top five holdings (as at end June 2018) Holding Sector Country/region % Samsung Electronics Co., Ltd. Electrical & Electronic Equipment Korea 9.3 Shinhan Financial Group Co., Ltd. Finance Korea 5.2 Korea Electric Power Corporation Electricity & Gas Korea 4.9 NAVER Corp. Services Korea 3.7 CJ CheilJedang Corporation Foods & Beverages Korea 3.7 Scan the QR code for fund documents For more information, please contact your bank, financial adviser or visit www.jpmorganam.com.hk Unless stated otherwise, all information as at the last valuation date of the previous month. Source: J.P. Morgan Asset Management/Thomson Reuters Datastream (NAV to NAV in denominated currency with income reinvested). Source of ratings: Morningstar, Inc. Risk ratings (if any) are based on J.P. Morgan Asset Management s assessment of relative risk by asset class and historical volatility of the fund where applicable. The risk ratings are reviewed annually or as appropriate and for reference only. Any overweight in any investment holding exceeding the limit set out in the Investment Restrictions was due to market movements and will be rectified shortly. Top ten holdings is available upon request. It should be noted that due to the difference of the fund domiciles the valuation points used by Unit Trust range and SICAV range of funds for fair valuation (where applied) may vary. For details please refer to the respective offering document(s). 1)Price change only, dividends not taken into account. 2)With the exception of the Average annual return figure, all data are calculated from the month end after inception. 3)Issued by The Asset, 2018 award, reflecting performance of previous calendar year. Investment involves risk. Past performance is not indicative of future performance. Please refer to the offering document(s) for details, including the risk factors. This document has not been reviewed by the SFC. Issued by JPMorgan Funds (Asia) Limited.
PRODUCT KEY FACTS 產品資料概要 JPMorgan Korea Fund 摩根南韓基金 April 2018 2018 年 4 月 This statement provides you with key information about this product. This statement is a part of the offering document. You should not invest in this product based on this statement alone. 本概要提供本基金的重要資料, 是銷售文件的一部分 請勿單憑本概要作投資決定 Quick facts 資料便覽 Manager 經理人 : JPMorgan Funds (Asia) Ltd. 摩根基金 ( 亞洲 ) 有限公司 Investment Manager 投資經理人 : Trustee 信託管理人 : Ongoing charges over a year 全年經常性開支比率 : Dealing frequency 交易頻率 : Base currency 基本貨幣 : Dividend policy 派息政策 : JF Asset Management Ltd., Hong Kong (internal delegation) JF 資產管理有限公司, 香港 ( 同集團委任 ) HSBC Institutional Trust Services (Asia) Ltd. 滙豐機構信託服務 ( 亞洲 ) 有限公司 (acc) - USD class ( 累計 ) 美元類別 1.68% The ongoing charges figure is based on expenses for the year ended 30 September 2017 and may vary from year to year. 經常性開支比率是根據截至 2017 年 9 月 30 日的年度費用計算, 每年均可能有所變動 Daily 每日 USD (The class offered in Hong Kong is in US dollars). Please refer to the section CLASSES OF UNITS in the Explanatory Memorandum of the Fund for details. 美元 ( 在香港銷售之類別以美元計價 ) 詳情請參閱本基金的基金說明書內之 單位類別 一節 (acc) class - Accumulative (income will be retained and reinvested within the corresponding class) ( 累計 ) 類別 - 累計 ( 收益將保留並撥作投資相應類別 ) Financial year end 財政年度終結日 : 30 September 9 月 30 日 Minimum investment 最低投資額 : Lump-sum (same amount for initial/additional): USD2,000 or its equivalent in another currency Regular Investment Plan: HKD1,000 per month 整額 ( 首次及其後每次相同 ):2,000 美元或其他貨幣之等值定期投資計劃 : 每月 1,000 港元 The Manager may apply a different minimum lump sum investment and/or a different minimum monthly investment. 經理人可設定不同的最低整筆投資額及 / 或不同的最低每月投資額 What is this product? 本基金是甚麼產品? This is a fund constituted in the form of a unit trust under the laws of Hong Kong. 本基金是一個根據香港法律以單位信託形式組成的基金 Objective and investment strategy 目標及投資策略 The investment policy of the Fund is to provide investors with long-term capital appreciation through investment primarily in companies whose shares are listed on the Korea Stock Exchange or traded on the Korean over-the-counter market. The Fund may also invest in derivatives such as forward contracts, options, warrants and futures for investment purposes and may under limited circumstances as considered appropriate by the Manager and the Investment Manager, hold substantial amounts of its portfolio in cash and cash based instruments. 基金之投資政策為透過主要投資於在南韓證券交易所上市或在南韓場外市場買賣之公司股票, 為投資者提供長遠資本增值 基金亦可為投資目的而投資於衍生工具, 例如遠期合約 期權 認股權證及期貨, 並在經理人及投資經理人認為合適之有限情況下, 於其投資組合內大量持有現金及以現金為本的工具 Issued by JPMorgan Funds (Asia) Ltd. 由摩根基金 ( 亞洲 ) 有限公司刊發 109
Product Key Facts - JPMorgan Korea Fund 產品資料概要 - 摩根南韓基金 What are the KEY RISKS? 本基金有哪些主要風險? Investment involves risk. Please refer to the offering document(s) for details, including the risk factors. 投資涉及風險 請參閱銷售文件所載詳情, 包括風險因素 Diversification risk The Fund is highly specialised. Although the portfolio is well diversified in terms of the number of holdings, investors should be aware that the Fund is likely to be more volatile than a broad-based fund, such as a global or regional equity fund, and the Fund may be adversely impacted. Technology related companies risk The Fund may invest in technology related companies, which may fluctuate in value more than other funds because of the greater potential volatility of share prices of technology related companies. Currency risk The assets in which the Fund is invested and the income from the assets will or may be quoted in currency which are different from the Fund s base currency. The performance of the Fund will therefore be affected by movements in the exchange rate between the currencies in which the assets are held and Fund s currency of denomination. Investors whose base currency is different (or not in a currency linked to the Fund s currency of denomination) may be exposed to additional currency risk. Liquidity risk The Fund may invest in instruments where the volume of transactions may fluctuate significantly depending on market sentiment. There is a risk that investments made by the Fund may become less liquid in response to market developments or adverse investor perceptions. Equity risk Equity markets may fluctuate significantly with prices rising and falling sharply, and this will have a direct impact on the Fund s net asset value. When equity markets are extremely volatile, the Fund s net asset value may fluctuate substantially and the Fund could suffer substantial loss. 分散投資之風險 - 本基金乃高度專門性基金 雖然本基金之投資組合已投資於多項投資項目, 但投資者應注意本基金較投資範圍廣 泛之基金 ( 如環球或地區股票基金 ) 為波動, 而本基金可能受到不利影響 科技相關公司風險 - 本基金可能投資於科技相關公司, 其價值可能較其他基金更為波動, 因為科技相關公司股價的潛在波幅較大 貨幣風險 - 本基金投資之資產及其收益將或可能以與本基金之基本貨幣不同之貨幣計價 因此, 本基金之表現將受所持資產之貨幣兌本基金之結算貨幣之匯率變動所影響 基本貨幣有所不同 ( 或並非與本基金之結算貨幣掛鈎之貨幣 ) 之投資者可能會承受額外之貨幣風險 流通性風險 - 本基金可投資於其交易量或會因市場情緒而顯著波動之工具 本基金作出之投資或會面對因應市場發展及投資者之相 反看法而變得流通性不足之風險 股票風險 - 股票市場可能大幅波動, 而股價可能急升急跌, 並將直接影響基金的資產淨值 當股票市場極為反覆時, 基金的資產淨值可能大幅波動, 而基金可能需蒙受重大損失 How has the fund performed? 本基金過往的業績表現如何? % 80 60 40 20 0-20 -40-60 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017-52.4 70.3 32.4-21.4 19.2 5.2-12.4-6.3 4.2 40.1 (acc) - USD class ( 累計 ) 美元類別 Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Fund launch date: 1991 Class launch date: 1991 The computation basis of the performance is based on the last valuation day of the calendar year, NAV to NAV, with dividend reinvested. These figures show by how much the class increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding subscription fee and redemption fee you might have to pay. The Manager views (acc) - USD class being the focus class available to retail investors in Hong Kong as the most appropriate representative class. 110
Product Key Facts - JPMorgan Korea Fund 產品資料概要 - 摩根南韓基金 過去業績資料並不代表將來表現 投資者未必能取回全部投資本金 業績表現以曆年之最後一個估值日的資產淨值作為基礎, 股息會滾存再作投資 上述數據顯示單位類別價值在有關曆年內的升跌幅度 業績表現以美元計算, 當中包括基金的經常性開支, 但不包括基金可能向閣下收取的認購費及贖回費 經理人視 ( 累計 ) 美元類別 作為本基金可供香港零售投資者認購的核心單位類別為最合適的代表單位類別 本基金成立日期 :1991 單位類別成立日期 :1991 Is there any guarantee? 本基金有否提供保證? This Fund does not provide any guarantees. You may not get back the full amount of money you invest. 本基金並不提供任何保證 閣下未必能取回全數投資本金 What are the fees and charges? 投資本基金涉及哪些費用及收費? Charges which may be payable by you 閣下或須繳付的收費 You may have to pay the following fees up to the rate listed below when dealing in the units of the Fund: 閣下買賣基金單位時或須繳付最高可達之費用如下 : Subscription fee (Initial charge) 認購費 : 5.0% of NAV 資產淨值之 5.0% Switching fee 轉換費 : 1.0% of NAV 資產淨值之 1.0% Redemption fee 贖回費 : Currently 0% (up to 0.5% of NAV) 現時為 0%( 最高可達資產淨值之 0.5%) Please refer to the Explanatory Memorandum of the Fund for the calculation methodology of the relevant charges. 請參閱本基金的基金說明書, 了解有關收費的計算方法 Ongoing fees payable by the Fund 本基金須持續繳付的費用 The following expenses will be paid out of the Fund. They affect you because they reduce the return you get on your investments. 以下費用將從基金中扣除, 閣下的投資回報將會因而減少 Management fee 管理費 : 1.5% of NAV p.a. (maximum 2.5%) 每年資產淨值之 1.5%( 最高可達 2.5%) Trustee fee 信託管理人費用 : 0.025% 0.06% of NAV p.a. (maximum 0.2%; subject to the NAV) 每年資產淨值之 0.025% 0.06%( 最高可達 0.2%; 根據基金資產淨值 ) Performance fee 表現費 : N/A 不適用 Administration fee 行政費 : N/A 不適用 Other fees 其他費用 The Fund may charge other fees. Please refer to the FEES, CHARGES AND LIABILITIES section in the Explanatory Memorandum of the Fund. 本基金或會收取其他費用 請參閱本基金的基金說明書內之 收費 開支及責任 一節 Additional information 其他資料 You generally buy, redeem or switch units at the Fund s next-determined net asset value after the Manager or Intermediaries receive your request in good order at or before 5.00pm (Hong Kong time) being the dealing cut-off time. The Manager or Intermediaries may impose different dealing deadlines for receiving requests from investors. The net asset value of this Fund is calculated and published on each dealing day. They are available online at www.jpmorganam.com.hk. 在交易截止時間即下午 5 時正 ( 香港時間 ) 或之前由經理人或中介人收妥的單位認購 贖回及轉換要求, 一般按基金隨後釐定的資產淨值執行 經理人或中介人設定的交易截止時間可能各有不同, 投資者應注意提交要求的截止時間 本基金在每一 交易日 計算及公布資產淨值 詳情請瀏覽 www.jpmorganam.com.hk Important 重要提示 If you are in doubt, you should seek professional advice. The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness. 閣下如有疑問, 應諮詢專業意見 證監會對本概要的內容並不承擔任何責任, 對其準確性及完整性亦不作出任何陳述 KFS_ABB169/DP/v12/0418 111
Triple A Morningstar Morningstar 3) TM 2018 8 投資目標 基金資料 John Cho/Ayaz Ebrahim 11.12.91 230.9 60.42 12 SEDOL ISIN Bloomberg 統計分析 67.54 (14.05.18) 55.27 (06.09.17) 5.0% () 0% 1.5% B427YN7 HK0000055712 JFKORTI HK 2) 0.97 0.96 0.87 Alpha% 0.45 0.17 0.35 Beta 0.94 0.97 0.81 % 15.41 14.82 31.95 Sharpe 0.67 0.34 0.13 % 3.85 3.99 16.96 % 11.24 5.69 7.05 31.12.02 至 31.07.18 表現 ( 以報價貨幣計 ) 700 600 變走 500 400 動勢幅比度 ( 較 300 200 100 0 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 %) 摩根南韓 ( 美元 ) ( 累計 ) 南韓綜合價格指數 1) 累積表現 (%) -0.7 +3.7 +37.7 +31.9 +514.8 1) -1.7-4.4 +18.3 +20.4 +141.6 年度表現 (%) 2013 2014 2015 2016 2017 +5.2-12.4-6.3 +4.2 +40.1-3.1 1) +2.2-8.6-4.0 +0.3 +37.4-11.0 投資組合分析 1.5% 4.1% 4.2% 5.1% 5.4% 7.5% 7.9% 8.1% 10.1% 10.9% 13.4% 21.7% 流動資金運輸及儲存資訊科技硬件分銷工業電力及氣體食品及飲品運輸設備服務化工其他電器及電子產品金融 五大投資項目 2018 6 Samsung Electronics Co., Ltd. 9.3 Shinhan Financial Group Co., Ltd. 5.2 Korea Electric Power Corporation 4.9 NAVER Corp. 3.7 CJ CheilJedang Corporation 3.7 查詢請聯絡閣下之 銀行 財務顧問或瀏覽 www.jpmorganam.com.hk /Thomson Reuters Datastream Morningstar, Inc. SICAV 1) 2)3) 2018
PRODUCT KEY FACTS 產品資料概要 JPMorgan Korea Fund 摩根南韓基金 April 2018 2018 年 4 月 This statement provides you with key information about this product. This statement is a part of the offering document. You should not invest in this product based on this statement alone. 本概要提供本基金的重要資料, 是銷售文件的一部分 請勿單憑本概要作投資決定 Quick facts 資料便覽 Manager 經理人 : JPMorgan Funds (Asia) Ltd. 摩根基金 ( 亞洲 ) 有限公司 Investment Manager 投資經理人 : Trustee 信託管理人 : Ongoing charges over a year 全年經常性開支比率 : Dealing frequency 交易頻率 : Base currency 基本貨幣 : Dividend policy 派息政策 : JF Asset Management Ltd., Hong Kong (internal delegation) JF 資產管理有限公司, 香港 ( 同集團委任 ) HSBC Institutional Trust Services (Asia) Ltd. 滙豐機構信託服務 ( 亞洲 ) 有限公司 (acc) - USD class ( 累計 ) 美元類別 1.68% The ongoing charges figure is based on expenses for the year ended 30 September 2017 and may vary from year to year. 經常性開支比率是根據截至 2017 年 9 月 30 日的年度費用計算, 每年均可能有所變動 Daily 每日 USD (The class offered in Hong Kong is in US dollars). Please refer to the section CLASSES OF UNITS in the Explanatory Memorandum of the Fund for details. 美元 ( 在香港銷售之類別以美元計價 ) 詳情請參閱本基金的基金說明書內之 單位類別 一節 (acc) class - Accumulative (income will be retained and reinvested within the corresponding class) ( 累計 ) 類別 - 累計 ( 收益將保留並撥作投資相應類別 ) Financial year end 財政年度終結日 : 30 September 9 月 30 日 Minimum investment 最低投資額 : Lump-sum (same amount for initial/additional): USD2,000 or its equivalent in another currency Regular Investment Plan: HKD1,000 per month 整額 ( 首次及其後每次相同 ):2,000 美元或其他貨幣之等值定期投資計劃 : 每月 1,000 港元 The Manager may apply a different minimum lump sum investment and/or a different minimum monthly investment. 經理人可設定不同的最低整筆投資額及 / 或不同的最低每月投資額 What is this product? 本基金是甚麼產品? This is a fund constituted in the form of a unit trust under the laws of Hong Kong. 本基金是一個根據香港法律以單位信託形式組成的基金 Objective and investment strategy 目標及投資策略 The investment policy of the Fund is to provide investors with long-term capital appreciation through investment primarily in companies whose shares are listed on the Korea Stock Exchange or traded on the Korean over-the-counter market. The Fund may also invest in derivatives such as forward contracts, options, warrants and futures for investment purposes and may under limited circumstances as considered appropriate by the Manager and the Investment Manager, hold substantial amounts of its portfolio in cash and cash based instruments. 基金之投資政策為透過主要投資於在南韓證券交易所上市或在南韓場外市場買賣之公司股票, 為投資者提供長遠資本增值 基金亦可為投資目的而投資於衍生工具, 例如遠期合約 期權 認股權證及期貨, 並在經理人及投資經理人認為合適之有限情況下, 於其投資組合內大量持有現金及以現金為本的工具 Issued by JPMorgan Funds (Asia) Ltd. 由摩根基金 ( 亞洲 ) 有限公司刊發 109
Product Key Facts - JPMorgan Korea Fund 產品資料概要 - 摩根南韓基金 What are the KEY RISKS? 本基金有哪些主要風險? Investment involves risk. Please refer to the offering document(s) for details, including the risk factors. 投資涉及風險 請參閱銷售文件所載詳情, 包括風險因素 Diversification risk The Fund is highly specialised. Although the portfolio is well diversified in terms of the number of holdings, investors should be aware that the Fund is likely to be more volatile than a broad-based fund, such as a global or regional equity fund, and the Fund may be adversely impacted. Technology related companies risk The Fund may invest in technology related companies, which may fluctuate in value more than other funds because of the greater potential volatility of share prices of technology related companies. Currency risk The assets in which the Fund is invested and the income from the assets will or may be quoted in currency which are different from the Fund s base currency. The performance of the Fund will therefore be affected by movements in the exchange rate between the currencies in which the assets are held and Fund s currency of denomination. Investors whose base currency is different (or not in a currency linked to the Fund s currency of denomination) may be exposed to additional currency risk. Liquidity risk The Fund may invest in instruments where the volume of transactions may fluctuate significantly depending on market sentiment. There is a risk that investments made by the Fund may become less liquid in response to market developments or adverse investor perceptions. Equity risk Equity markets may fluctuate significantly with prices rising and falling sharply, and this will have a direct impact on the Fund s net asset value. When equity markets are extremely volatile, the Fund s net asset value may fluctuate substantially and the Fund could suffer substantial loss. 分散投資之風險 - 本基金乃高度專門性基金 雖然本基金之投資組合已投資於多項投資項目, 但投資者應注意本基金較投資範圍廣 泛之基金 ( 如環球或地區股票基金 ) 為波動, 而本基金可能受到不利影響 科技相關公司風險 - 本基金可能投資於科技相關公司, 其價值可能較其他基金更為波動, 因為科技相關公司股價的潛在波幅較大 貨幣風險 - 本基金投資之資產及其收益將或可能以與本基金之基本貨幣不同之貨幣計價 因此, 本基金之表現將受所持資產之貨幣兌本基金之結算貨幣之匯率變動所影響 基本貨幣有所不同 ( 或並非與本基金之結算貨幣掛鈎之貨幣 ) 之投資者可能會承受額外之貨幣風險 流通性風險 - 本基金可投資於其交易量或會因市場情緒而顯著波動之工具 本基金作出之投資或會面對因應市場發展及投資者之相 反看法而變得流通性不足之風險 股票風險 - 股票市場可能大幅波動, 而股價可能急升急跌, 並將直接影響基金的資產淨值 當股票市場極為反覆時, 基金的資產淨值可能大幅波動, 而基金可能需蒙受重大損失 How has the fund performed? 本基金過往的業績表現如何? % 80 60 40 20 0-20 -40-60 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017-52.4 70.3 32.4-21.4 19.2 5.2-12.4-6.3 4.2 40.1 (acc) - USD class ( 累計 ) 美元類別 Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Fund launch date: 1991 Class launch date: 1991 The computation basis of the performance is based on the last valuation day of the calendar year, NAV to NAV, with dividend reinvested. These figures show by how much the class increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding subscription fee and redemption fee you might have to pay. The Manager views (acc) - USD class being the focus class available to retail investors in Hong Kong as the most appropriate representative class. 110
Product Key Facts - JPMorgan Korea Fund 產品資料概要 - 摩根南韓基金 過去業績資料並不代表將來表現 投資者未必能取回全部投資本金 業績表現以曆年之最後一個估值日的資產淨值作為基礎, 股息會滾存再作投資 上述數據顯示單位類別價值在有關曆年內的升跌幅度 業績表現以美元計算, 當中包括基金的經常性開支, 但不包括基金可能向閣下收取的認購費及贖回費 經理人視 ( 累計 ) 美元類別 作為本基金可供香港零售投資者認購的核心單位類別為最合適的代表單位類別 本基金成立日期 :1991 單位類別成立日期 :1991 Is there any guarantee? 本基金有否提供保證? This Fund does not provide any guarantees. You may not get back the full amount of money you invest. 本基金並不提供任何保證 閣下未必能取回全數投資本金 What are the fees and charges? 投資本基金涉及哪些費用及收費? Charges which may be payable by you 閣下或須繳付的收費 You may have to pay the following fees up to the rate listed below when dealing in the units of the Fund: 閣下買賣基金單位時或須繳付最高可達之費用如下 : Subscription fee (Initial charge) 認購費 : 5.0% of NAV 資產淨值之 5.0% Switching fee 轉換費 : 1.0% of NAV 資產淨值之 1.0% Redemption fee 贖回費 : Currently 0% (up to 0.5% of NAV) 現時為 0%( 最高可達資產淨值之 0.5%) Please refer to the Explanatory Memorandum of the Fund for the calculation methodology of the relevant charges. 請參閱本基金的基金說明書, 了解有關收費的計算方法 Ongoing fees payable by the Fund 本基金須持續繳付的費用 The following expenses will be paid out of the Fund. They affect you because they reduce the return you get on your investments. 以下費用將從基金中扣除, 閣下的投資回報將會因而減少 Management fee 管理費 : 1.5% of NAV p.a. (maximum 2.5%) 每年資產淨值之 1.5%( 最高可達 2.5%) Trustee fee 信託管理人費用 : 0.025% 0.06% of NAV p.a. (maximum 0.2%; subject to the NAV) 每年資產淨值之 0.025% 0.06%( 最高可達 0.2%; 根據基金資產淨值 ) Performance fee 表現費 : N/A 不適用 Administration fee 行政費 : N/A 不適用 Other fees 其他費用 The Fund may charge other fees. Please refer to the FEES, CHARGES AND LIABILITIES section in the Explanatory Memorandum of the Fund. 本基金或會收取其他費用 請參閱本基金的基金說明書內之 收費 開支及責任 一節 Additional information 其他資料 You generally buy, redeem or switch units at the Fund s next-determined net asset value after the Manager or Intermediaries receive your request in good order at or before 5.00pm (Hong Kong time) being the dealing cut-off time. The Manager or Intermediaries may impose different dealing deadlines for receiving requests from investors. The net asset value of this Fund is calculated and published on each dealing day. They are available online at www.jpmorganam.com.hk. 在交易截止時間即下午 5 時正 ( 香港時間 ) 或之前由經理人或中介人收妥的單位認購 贖回及轉換要求, 一般按基金隨後釐定的資產淨值執行 經理人或中介人設定的交易截止時間可能各有不同, 投資者應注意提交要求的截止時間 本基金在每一 交易日 計算及公布資產淨值 詳情請瀏覽 www.jpmorganam.com.hk Important 重要提示 If you are in doubt, you should seek professional advice. The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness. 閣下如有疑問, 應諮詢專業意見 證監會對本概要的內容並不承擔任何責任, 對其準確性及完整性亦不作出任何陳述 KFS_ABB169/DP/v12/0418 111