The Asia Pacific Income Fund is designed to provide income and long-term capital growth by investing in a variety of asset classes in Asia Pacific excluding Japan.

COMBINING ASIAN EQUITY AND FIXED INCOME EXPERTISE

Our Asian equity team, the Pacific Regional Group, which consists of 84 investment professionals, works closely with our Asian Fixed Income team of 22 investment professionals, all based in the region. The fund is managed with a bottom-up approach and a focus on sustainable income generation.

Investment professional number (equity / fixed income) as at 31 December 2014. *Refers to investment professionals from our joint venture CIFM in Shanghai.

Source:
J.P. Morgan Asset Management. There can be no assurances that the professionals currently employed by J.P. Morgan Asset Management will continue to be employed by J.P. Morgan Asset Management or that the past performance or success of any such professional serves as an indicator of such professional’s future performance or success.

FLEXIBLE ASSET ALLOCATION

Our flexible, active asset allocation approach aims to give investors access to the most attractive sources of income from a wide range of asset classes.

Asia Pacific Income Fund Asset Allocation

Source:
J.P. Morgan Asset Management. Shown for illustrative purposes only. Income figures for Treasuries reflect yield to maturity, which may include capital gains or losses for bonds not priced at face value. Data as of 27 February 2015.

A TRULY DIVERSIFIED PORTFOLIO

The portfolio allows a 25%–75% allocation in equities and fixed income and consists of approximately 200–400 holdings.

Asset Class Breakdown
Country Breakdown

Source:
J.P. Morgan Asset Management, as at 31 March 2015, updated monthly. The Fund is an actively managed portfolio, holdings, sector weights, allocations and leverage, as applicable are subject to change at the discretion of the Investment Manager without notice.

TAP INTO REGULAR INCOME*

Boost your income opportunities with annual and monthly distribution share classes. JPMorgan Asia Pacific Income A (mth) – SGD (hedged) class has achieved an annualized yield of 4.7%*. Please refer to the Dividend Payout History for the fund distributions.

ASIA PACIFIC INCOME FUND – QUICK FUND FACTS

Fund Managers Jeffrey Roskell, Julie Ho, Stephen Chang
and Shaw Yann Ho, Hong Kong
Investment Objective To provide income and long-term capital growth by investing primarily in income generating securities of countries in the Asia Pacific region (excluding Japan)
Benchmark 50% MSCI AC Asia Pacific ex-Japan Net (dividends reinvested after deduction of withholding tax) + 50% J.P. Morgan Asia Credit Total
Share Class / Currencies Available
Share Class and Distribution Frequency (irc) Share Class: Expected monthly
(mth) Share Class: Expected monthly
(dist) Share Class: Expected annually

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Investor Suitability

Investor profile
The fund is suitable for investors who are looking for a source of income and long term capital growth through exposure primarily to the Asia Pacific region (excluding Japan) and have at least, a three to five year investment horizon.

Key risks
The value of your investment may fall as well as rise and you may get back less than you originally invested. The fund may have a higher volatility to its net asset value due to its investment policy when compared to funds investing in global markets, with broader investment policies and/or are a less volatile asset class. “(Mth)” and “(irc)” share classes give priority to dividends, rather than to capital growth. Further, investors should note that for share classes A (mth) – SGD, A (mth) – SGD (Hedged), A (irc) – AUD (Hedged), A (mth) – USD and A (dist) – USD, dividends may in certain circumstances be paid out of the share class capital and reduce the net asset value of that share class.

Returns to investors will vary from year to year, depending on dividend income and capital returns generated by the underlying financial assets. Capital returns may be negative in some years and dividends are not guaranteed. The value of equity securities may go down as well as up in response to the performance of individual companies and general market conditions. The value of debt securities may change significantly depending on economic and interest rate conditions as well as the credit worthiness of the issuer. Emerging markets may be subject to increased political, regulatory and economic instability, less developed custody and settlement practices, poor transparency and greater financial risks. Emerging market currencies may be subject to volatile price movements. Emerging market and below investment grade debt securities may also be subject to higher volatility and lower liquidity than non emerging market and investment grade debt securities respectively. The fund may be concentrated in industry sectors and/or countries and as a result, may be more volatile than more broadly diversified funds.

Issuers of debt securities may fail to meet payment obligations or the credit rating of debt securities may be downgraded. These risks are typically increased for emerging market and below investment grade debt securities.

Movements in currency exchange rates can adversely affect the return of your investment. Where a purchase involves a foreign exchange transaction, it may be subject to the fluctuations of currency values. The fund may investment in assets denominated in any currency and currency exposure may not be hedged for the shares on offer in Singapore. In addition, the net asset value of the AUD and USD denominated Share Classes are not denominated in SGD. Accordingly, foreign currency exchange rate movements are likely to influence your returns, and you may be exposed to exchange rate risks.



Please refer to the JPMorgan Funds Singapore Offering Document and the fund’s Product Highlight Sheet for further information on the fund and the risks associated.

*The portfolio yield shown is calculated based on the latest dividend distribution with dividend reinvested for the following share class and may be higher or lower than the actual annual dividend: JPMorgan Asia Pacific Income A (mth) – SGD (hedged) (Ex-dividend on 8 April 2015). Differences could be due to rounding. Positive distribution yield does not imply positive return. Dividend is not guaranteed. All or part of the Fund’s fees and expenses may be charged to the capital of the Fund which will result in income being increased for distribution, however, the capital that the Fund has available for investment in the future and capital growth may be reduced.