30 Sep 2017 HKT 14:31:55

           

           

Portfolio Builder (3.1)
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Your current holdings and the newly added fund(s) are shown in a table. You can adjust the amount of the fund(s) by changing the numeric fields in the “Change in” column. You can also select your transaction type with the drop-down menu.

Change to “50,000” in the Change in HKD input and select “Buy” from the “Action” drop-down.

Change to “50,000” in the Change in HKD input and select “Sell” from the “Action” drop-down

PORTFOLIO BUILDER

The table shows your current holding status. Your portfolio can be adjusted by changing values in New Redemption Amount column. Click here for short tutorial.

- The Fund is in your portfolio.

- This is an asset allocation fund.

- The Fund’s risk rating exceeds your risk tolerance level.

The asset class breakdown of asset allocation funds is represented by their respective benchmarks. Mouse over the icon to view the breakdown of the funds.

It seems like the funds in your portfolio belong to one category. Don’t forget the importance of balanced investing, spread your wealth and add more funds for diversifying your portfolio!

Details and transaction buttons as well as Add to Portfolio Review checkbox can be accessed by tapping Fund's Name.

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JPM Europe Dynamic A (acc) - USD (hedged)

Monthly Report

Fund Category

Base Currency

USD

Fund Risk Rating

3
Profit/Loss

9225.03 (6.22%)

Performance YTD

-0.1%

Value in

157,604.37 (16.17%)

New Value in HKD

JPM Europe Dynamic A (acc) - USD (hedged)

Fund
Category

Global Equity

Base
Currency

Change in


Monthly Report

Fund Category

Base Currency

Fund Risk Rating
Profit/Loss

()

Performance YTD
Value in

()

New Value in HKD

Fund
Category

Base
Currency

Change in

Total:

Total change in HKD

+400,000.00

Projected Total Holding

550,000.00

Total Value in USD

150,000.00

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At the bottom of the table, the chart on the left shows your Projected Portfolio Risk Rating according to all the adjustments made, by grouping investments into three asset classes – Equity, Bond and Cash.

The chart on the right shows the Reference Portfolio based on your client risk rating.

You can always compare the Projected Portfolio Risk Rating with the Reference Portfolio and make further adjustments to suit your risk appetite.

Projected Portfolio Asset Allocation (based on the adjustment(s) made (if any) in the above table) Projected Portfolio (based on the adjustment(s) made (if any) in the above table)
 

Portfolio Risk Rating

conservative
Don’t forget the importance of diversification, spread your wealth and add more funds for diversifying your portfolio now!
It seems like the funds in your portfolio belong to one category. Don’t forget the importance of balanced investing, spread your wealth and add more funds for diversifying your portfolio!

 
Reference Portfolio*

Your "Client Risk Rating"
balanced
*Reference portfolio asset allocations are for illustrative purposes only. In assessing your individual situation, be sure to consider your individual investment goals and allocate accordingly. The appropriate asset allocation for you may include other assets and strategies.
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Save a copy of this order receipt for reference only.
Please note that this page is not an official receipt of the transaction.

Important Notes

  • The above information is for reference only. No information above constitutes a recommendation, an offer to sell, or solicitation of an offer to purpose any investment. You should not rely on the information above to make investment decisions.
  • In the event that a Unitholder redeems or switches their entire holding of a Fund between the Record Date and Payment Date, the reinvested units from the distribution will be redeemed on the Payment Date and the proceeds paid to the Unitholder by cheque in the Fund's base currency if the reinvested units do not meet the relevant minimum holding requirement. For more information, please contact our Investment Advisors on (852) 2265 1188.
  • For share class details of JPMorgan Funds or JPMorgan Investment Funds, please refer to the Appendix 1 - Share Class Details of the relevant offering document(s).
  • Past performance is not indicative of future performance. Investment involves risk. Funds which are invested in emerging markets and smaller companies may also involve a higher degree of risk and are usually more sensitive to price movements. Please refer to the offering document(s) for details, including the risk factors.

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