The Asset Triple A Awards Asset Management Company of the Year, Asia - Overall 3) Morningstar Analyst Rating For Hong Kong Investors only JPMorgan India Fund Unit Trust Range September 2018 The Fund invests primarily in securities linked to the Indian economy. The Fund is therefore exposed to emerging markets, liquidity, currency and equity risks. The Fund has exposure to the Indian FII market via an Indian FII license. Investors will be subject to the associated regulatory and diversification 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 long-term capital growth through a portfolio consisting primarily of securities linked to the Indian economy. These include, but are not restricted to, securities traded on the stock exchanges of India and the rest of the Indian sub-continent including Pakistan, Bangladesh and Sri Lanka. Portfolio information Fund manager Rukhshad Shroff/Rajendra Nair, Hong Kong Launch date 23.11.89 Total fund size (m) USD 838.0 Denominated currency and NAV per unit USD 282.99 12 month NAV: High Low USD 318.35 (29.01.18) USD 271.06 (27.09.17) Current charge: SEDOL/ISIN code Bloomberg code Initial Redemption Management fee Statistical analysis 5.0% of NAV 0% 1.5% p.a. 6472078/MU0129U00005 JFINPCI MP 3 years 5 years Since launch 2) Correlation 0.96 0.97 0.78 Alpha % -0.34-0.08 0.48 Beta 1.06 1.05 0.73 Annualised volatility % 17.56 18.47 28.58 Sharpe ratio 0.33 0.69 0.32 Annualised tracking error % 4.91 4.89 19.57 Average annual return % 6.87 13.49 12.32 PERFORMANCE FROM 31.12.02 TO 31.08.18 (in denominated currency) REBASED 1300 1200 1000 900 700 600 400 300 100 0 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 Cumulative performance % (in denominated currency) % CHANGE JPMorgan India (acc) - USD MSCI India 10/40 Net Index 1) (Since 01.06.10) 1 month 1 year 3 years 5 years Since launch (acc) - USD Class -1.3 +0.2 +22.0 +88.3 +2,739.0 Benchmark 1) +1.1 +7.3 +36.1 +93.3 +1,206.8 Calendar year performance % (in denominated currency) 2013 2014 2015 2016 2017 2018YTD (acc) - USD Class -7.1 +30.3-0.7-6.1 +37.5-6.9 Benchmark 1) -4.1 +24.8-6.2-1.1 +38.8-0.4 PORTFOLIO ANALYSIS 1.2% 1.7% 5.7% 6.3% 12.1% 12.4% 17.2% 43.4% Net Liquidity Health Care Information Technology Consumer Staples Industrials Materials Consumer Discretionary Financials Top five holdings (as at end July 2018) Holding Sector Country/region % Housing Development Finance Corporation Limited Financials India 9.6 HDFC Bank Limited Financials India 8.8 Maruti Suzuki India Limited Consumer Discretionary India 7.1 IndusInd Bank Ltd. Financials India 5.8 Axis Bank Limited Financials India 5.4 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 Analyst rating: 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)Dividends reinvested after deduction of withholding tax. Prior to 01.06.10, MSCI India Net. Prior to 01.08.03, Bombay SE National 100 Price (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 India Fund 摩根印度基金 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 : JF India Management Ltd. 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 (Mauritius) Ltd. (acc) - USD class ( 累計 ) 美元類別 1.62% 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 Mauritius. 本基金是一個根據毛里求斯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 long-term capital growth through a portfolio consisting primarily of securities linked to the Indian economy. These include, but are not restricted to, securities traded on the stock exchanges of India and the rest of the Indian sub-continent including Pakistan, Bangladesh and Sri Lanka. 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一個主要投資於與印度經濟有關的證券之投資組合, 為投資者提供長遠資本增值 此等證券包括, 但不限於在印度證券交易所及印度次大陸其他股市 ( 包括巴基斯坦 孟加拉及斯里蘭卡 ) 買賣之證券 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, 於其投資組合內持有大量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 92
Product Key Facts - JPMorgan India Fund 產品資料概要 - 摩根印度基金 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 Emerging markets risk Accounting, auditing and financial reporting standards may be less rigorous than international standards. There is a possibility of nationalisation, expropriation or confiscatory taxation, foreign exchange control, political changes, government regulation, social instability or diplomatic developments which could affect adversely the economies of emerging markets or the value of the Fund s investments. 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. Regulatory risk The Fund is a Foreign Institutional Investor ( Indian FII ) registered with the Securities and Exchange Board of India ( SEBI ). Any change to the Foreign Exchange Management (Transfer or Issue of Securities by a Person Resident Outside India) Regulations, 2000 and the SEBI (Foreign Institutional Investors) Regulations, 1995 may limit or adversely impact the ability of the Fund to invest in India. 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. 新興市場風險 - 會計 審計及財務申報標準可能不如國際標準嚴格 國有化 徵用私產或充公性稅項 外匯管制 政治變動 政府 規例 社會不穩定或外交發展均有可能對新興市場經濟或本基金之投資價值構成不利影響 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 監管風險 - 本基金為於印度證券及交易所委員會 ( 印交會 ) 登記之境外機構投資者 ( 印度境外投資者 ) 2000 年外匯管理 ( 居於印度境外人士轉讓或發行證券 ) 規例及 1995 年印交會 ( 境外機構投資者 ) 規例之任何轉變, 可能對基金投資於印度之能力造成限制或構成不利影響 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? % 100 80 60 40 20 0-20 -40-60 -80 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017-61.5 79.3 27.2-33.3 24.6-7.1 30.3-0.7-6.1 37.5 (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. 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. 93
Product Key Facts - JPMorgan India Fund 產品資料概要 - 摩根印度基金 Fund launch date: 1989 Class launch date: 1989 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 :1989 單位類別成立日期 :1989 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_AAZ464/DP/v12/0418 94
Triple A 3) Morningstar 2018 9 投資目標 基金資料 Rukhshad Shroff/Rajendra Nair 23.11.89 838.0 282.99 12 318.35 (29.01.18) 271.06 (27.09.17) 5.0% () 0% 1.5% SEDOL 6472078 ISIN MU0129U00005 Bloomberg JFINPCI MP 統計分析 2) 0.96 0.97 0.78 Alpha% -0.34-0.08 0.48 Beta 1.06 1.05 0.73 % 17.56 18.47 28.58 Sharpe 0.33 0.69 0.32 % 4.91 4.89 19.57 % 6.87 13.49 12.32 31.12.02 至 31.08.18 表現 ( 以報價貨幣計 ) 走勢比較 1300 1200 1000 900 700 600 400 300 100 0 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 變動幅度 ( %) 摩根印度 ( 美元 ) ( 累計 ) MSCI 印度 10/40 淨回報指數 1) ( 自 01.06.10 起 ) 累積表現 (%) -1.3 +0.2 +22.0 +88.3 +2,739.0 1) +1.1 +7.3 +36.1 +93.3 +1,206.8 年度表現 (%) 2013 2014 2015 2016 2017-7.1 +30.3-0.7-6.1 +37.5-6.9 1) -4.1 +24.8-6.2-1.1 +38.8-0.4 投資組合分析 1.2% 1.7% 5.7% 6.3% 12.1% 12.4% 17.2% 43.4% 流動資金健康護理資訊科技必需消費工業物料非必需消費金融 五大投資項目 2018 7 Housing Development Finance Corporation Limited 9.6 HDFC Bank Limited 8.8 Maruti Suzuki India Limited 7.1 IndusInd Bank Ltd. 5.8 Axis Bank Limited 5.4 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) 01.06.10MSCI01.08.03 100 2)3) 2018
PRODUCT KEY FACTS 產品資料概要 JPMorgan India Fund 摩根印度基金 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 : JF India Management Ltd. 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 (Mauritius) Ltd. (acc) - USD class ( 累計 ) 美元類別 1.62% 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 Mauritius. 本基金是一個根據毛里求斯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 long-term capital growth through a portfolio consisting primarily of securities linked to the Indian economy. These include, but are not restricted to, securities traded on the stock exchanges of India and the rest of the Indian sub-continent including Pakistan, Bangladesh and Sri Lanka. 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一個主要投資於與印度經濟有關的證券之投資組合, 為投資者提供長遠資本增值 此等證券包括, 但不限於在印度證券交易所及印度次大陸其他股市 ( 包括巴基斯坦 孟加拉及斯里蘭卡 ) 買賣之證券 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, 於其投資組合內持有大量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 92
Product Key Facts - JPMorgan India Fund 產品資料概要 - 摩根印度基金 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 Emerging markets risk Accounting, auditing and financial reporting standards may be less rigorous than international standards. There is a possibility of nationalisation, expropriation or confiscatory taxation, foreign exchange control, political changes, government regulation, social instability or diplomatic developments which could affect adversely the economies of emerging markets or the value of the Fund s investments. 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. Regulatory risk The Fund is a Foreign Institutional Investor ( Indian FII ) registered with the Securities and Exchange Board of India ( SEBI ). Any change to the Foreign Exchange Management (Transfer or Issue of Securities by a Person Resident Outside India) Regulations, 2000 and the SEBI (Foreign Institutional Investors) Regulations, 1995 may limit or adversely impact the ability of the Fund to invest in India. 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. 新興市場風險 - 會計 審計及財務申報標準可能不如國際標準嚴格 國有化 徵用私產或充公性稅項 外匯管制 政治變動 政府 規例 社會不穩定或外交發展均有可能對新興市場經濟或本基金之投資價值構成不利影響 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 監管風險 - 本基金為於印度證券及交易所委員會 ( 印交會 ) 登記之境外機構投資者 ( 印度境外投資者 ) 2000 年外匯管理 ( 居於印度境外人士轉讓或發行證券 ) 規例及 1995 年印交會 ( 境外機構投資者 ) 規例之任何轉變, 可能對基金投資於印度之能力造成限制或構成不利影響 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? % 100 80 60 40 20 0-20 -40-60 -80 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017-61.5 79.3 27.2-33.3 24.6-7.1 30.3-0.7-6.1 37.5 (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. 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. 93
Product Key Facts - JPMorgan India Fund 產品資料概要 - 摩根印度基金 Fund launch date: 1989 Class launch date: 1989 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 :1989 單位類別成立日期 :1989 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_AAZ464/DP/v12/0418 94