List of funds and investment policies
- Feeder Fund - Mixed
- Feeder Fund - Equity
- Fixed Income - Fund
- Feeder Fund - Mixed
- Feeder Fund - Equity
- Fixed Income - Fund
Feeder Fund - Mixed
Investment policy
This fund allocates at least 80% of NAV in each accounting year in a foreign fund titled JPMorgan Japan (Yen) Fund, Class (acc) - JPY (Master Fund). The master fund invests primarily in equities of companies which incorporated, listed or revenue generated from Japan
Risk level
6 (High)
Dividend Policy
Yes
Fund Code KF-CINCOME-A
Investment policy
A feeder fund investing in units of only one foreign mutual fund, with JPMorgan Investment Funds - Global Income Fund as the master fund that focus in Equities, Corporate bonds and Real Estate Investment Trusts in global companies including emergin market countries
Risk level
5 (Medium to High)
Dividend Policy
No
Feeder Fund - Equity
Fund Code KFHEALTH-D
Investment policy
At least 80% of NAV in each accounting year in a foreign fund titled JPMorgan Funds – Global Healthcare Fund (Master Fund)
The master fund's at least 67% of the assets (excluding cash and cash equivalents) will be invested in equity securities of Healthcare Companies
Risk level
7 (High)
Dividend Policy
Yes
Fund Code KF-GCHINAD
Investment policy
At least 80% of NAV in each accounting year in a foreign fund titled FSSA Greater China Growth Fund (Class I-USD) (Master Fund). The master fund invests primarily in securities issued by companies with either assets in/or revenues derived from, the People's Republic of China, Hong Kong and Taiwan
Risk level
6 (High)
Dividend Policy
Yes
