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Krungsri Asset Management Company
Fund Summary
Semi Annual Report
Annual Report
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
6 (High)
Yes
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
5 (Medium to High)
No
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
7 (High)
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
Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued, certified, avalized, or repayment guaranteed by the government, a state enterprise, a financial institution, and/or private entity, where such instruments are designated as investment grade in either the issue rating category or the issuer rating category. The fund may invest in non-investment grade debt securities or unrated securities
4 (medium to low)
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