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 KFGDIV-A
Investment policy
The fund invests in Fidelity Funds – Global Dividend Fund, Class Y-QINCOME(G)-USD, the master fund, at least 80% of NAV in average of an accounting period.
The Master Fund invests in equities of companies from anywhere in the world, including those in emerging markets, with a focus on stocks that offer attractive dividend yields in addition to price appreciation. The management company of the master fund is FIL Investment Management (Luxembourg) S.A. The fund may invest in a forward contract to enhance efficiency portfolio management and hedge against risk from investment
Risk level
6 (High)
Dividend Policy
No
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
