產品特色 - 投資目標及策略
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。
單位價格
資產淨值 | 52週最低-最高價格 |
---|---|
10.86 | 港元 10.61-11.98 |
回報 (%)
累積回報 (%) 截至 2025-04-11 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表現 | -2.35 | -3.16 | -4.60 | -1.71 | -5.65 | 1.76 | 0.44 | 5.06 | 2.41 | 4.46 |
年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表現 | 6.23 | 6.65 | -12.50 | 4.82 | 6.50 |
MORNINGSTAR 評級
綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
---|---|---|---|---|
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2025-03-31 |
基金波幅
一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
---|---|---|---|---|---|---|
0.31 | 5.80 | 1.76% | -0.17 | 10.61 | 0.44% | 2025-03-31 |
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基金經理 | 基金經理上任日期 | 個人簡介 |
---|---|---|
Ho Julie | 2014-01-01 | Julie Ho, executive director, is a portfolio manager for the Emerging Markets and Asia Paci?c (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 | 2018-06-01 | 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. |
Callegari Julio | 2023-12-04 | / |
Yu Selina | 2018-02-26 | / |