JPMorganASEANFund.PDF

TM Risk Asset Management Company Long-Only Equity Morningstar Overall Ratings of the Year, Asia3) 4) 1 2 3 4 5 Fund Manager For Hong Kong Investors only JPMorgan ASEAN Fund Unit Trust Range April 2017 • The Fund invests primarily in securities with significant assets in, or significant earnings derived from one or more of the countries comprising the ASEAN. The Fund will have limited RMB denominated underlying investments. • The Fund is therefore exposed to currency, emerging markets, liquidity, equity risks, and, for currency hedged classes, risks associated with the hedging and class currency. For RMB hedged class, risks associated with the RMB currency and currency hedged classes risks. RMB is currently not freely convertible and RMB convertibility from offshore RMB (CNH) to onshore RMB (CNY) is a managed currency process subject to foreign exchange control policies of and restrictions imposed by the Chinese government. There can be no assurance that RMB will not be subject to devaluation at some point. The Manager may, under extreme market conditions when there is not sufficient RMB for currency conversion and with the approval of the Trustee, pay redemption monies and/or distributions in USD. • Investors may be subject to substantial losses. • Investors should not solely rely on this do