JPMorgan Global Equity Income Fund - Managed Fund (Closed)

Fund Objective

To provide long-term capital growth by investing primarily in companies, globally, that generates high and rising income.

Fund Strategy

The Fund will be substantially invested in the Underlying Sub-Fund. However, a small proportion of the Fund's investments will be in cash. In relation to the Underlying Sub-Fund, at least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that generate high and rising income. Issuers of these securities may be located in any country, including emerging markets.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.72%	4.99%	13.99%	23.91%	12.86%	14.84%	11.93%	-%
Growth return	3.72%	4.99%	12.21%	21.98%	10.82%	12.52%	9.46%	-%
Income return	0%	0%	1.78%	1.93%	2.04%	2.32%	2.47%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 30 Nov 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 93.12%

Australian Equities: 2.65%

Cash: 2.52%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	JPMorgan Global Equity Income Fund
Fund Status	Closed
Responsible Entity	Perpetual Trust Services Limited
APIR Code	PER0720AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 30 Nov 2019)
Legal Structure	Investment Fund
Fund Inception	19 Dec 2013
Fund Size	$0.97 million (as at 29 Nov 2019)
Entry Price	$1.7388 (as at 16 Dec 2019)
Exit Price	$1.7388 (as at 16 Dec 2019)
Fund Status	Finalised

Offer information

Type	Description
MER	1.35% (as at 22 Aug 2019)
Indirect Cost Ratio (ICR)	1.35% (as at 30 Jun 2019)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

FAQs about the JPMorgan Global Equity Income Fund

What is the objective of the JPMorgan Global Equity Income Fund managed fund?

The objective of the JPMorgan Global Equity Income Fund managed fund is To provide long-term capital growth by investing primarily in companies, globally, that generates high and rising income.

What is the strategy for the JPMorgan Global Equity Income Fund managed fund?

The strategy of the JPMorgan Global Equity Income Fund managed fund is The Fund will be substantially invested in the Underlying Sub-Fund. However, a small proportion of the Fund's investments will be in cash. In relation to the Underlying Sub-Fund, at least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of companies that generate high and rising income. Issuers of these securities may be located in any country, including emerging markets.

What is the APIR code of the JPMorgan Global Equity Income Fund managed fund?

The APIR code of the JPMorgan Global Equity Income Fund managed fund is PER0720AU.

What was JPMorgan Global Equity Income Fund’s total return last month?

JPMorgan Global Equity Income Fund’s total return last month was 3.72%. This was made up of a growth return of 3.72% and an income return of 0%. These returns were calculated as at 30 Nov 2019.

What was JPMorgan Global Equity Income Fund’s total return for the last three months?

JPMorgan Global Equity Income Fund’s total return for the last three months was 4.99%. This was made up of a growth return of 4.99% and an income return of 0%%. These returns were calculated as at 30 Nov 2019.

What is JPMorgan Global Equity Income Fund’s one-year total return?

JPMorgan Global Equity Income Fund’s one-year total return is 23.91%. This was made up of a growth return of 21.98% and an income return of 1.93%. These returns were calculated as at 30 Nov 2019.

What is JPMorgan Global Equity Income Fund’s three-year total return?

JPMorgan Global Equity Income Fund’s one-year total return is 14.84%. This was made up of a growth return of 12.52% and an income return of 2.32%. These returns were calculated as at 30 Nov 2019.

What is the asset allocation of the JPMorgan Global Equity Income Fund managed fund?

The asset allocation of the JPMorgan Global Equity Income Fund managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the JPMorgan Global Equity Income Fund managed fund?

The Responsible Entity for the JPMorgan Global Equity Income Fund managed fund is Perpetual Trust Services Limited.

What sector/asset class does the JPMorgan Global Equity Income Fund managed fund belong to?

The JPMorgan Global Equity Income Fund managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the JPMorgan Global Equity Income Fund managed fund?

As at 29 Nov 2019, the size of the JPMorgan Global Equity Income Fund managed fund was $0.97 million.

What is the inception date of the JPMorgan Global Equity Income Fund managed fund?

The JPMorgan Global Equity Income Fund managed fund has an inception date of 19 Dec 2013.

What is the current entry price of the JPMorgan Global Equity Income Fund managed fund?

The current entry price of the JPMorgan Global Equity Income Fund managed fund is $1.7388 per unit and the current exit price is $1.7388 per unit (as at 16 Dec 2019).

What is the current exit price of the JPMorgan Global Equity Income Fund managed fund?

The current exit price of the JPMorgan Global Equity Income Fund managed fund is $1.7388 per unit and the current entry price is $1.7388 per unit (as at 16 Dec 2019).

What is the minimum investment amount for the JPMorgan Global Equity Income Fund managed fund?

The minimum initial investment amount for the JPMorgan Global Equity Income Fund managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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