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Important Risk Warning:
Selecting Products with Risk Level relative to your tolerance to investment risk
You may consider funds with risk level commensurate with your investment
risk tolerance, according to the table below:
Risk tolerance Funds with risk level commensurate
Very Cautious Risk level: 1
Cautious Risk level: 1 - 2
Balanced Risk level: 2 - 3
Adventurous Risk level: 3 – 4
Speculative Risk level: 4 – 5
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HSBC Fund Code: U63490
JPMORGAN GLOBAL EQUITY HIGH INCOME (USD-ACC)       
HSBC Risk Level: 3
Offering Document: 
        
Investment Objective
The investment objective of the Fund is to aim to generate a high level of income while maintaining prospects for long-term capital appreciation by investing primarily (i.e. at least 70% of its total net asset value) in equity securities of listed companies, globally, as well as through the use of derivatives.
Investment Strategy
HSBC investment category:
Global Equity
Investment type:
Global Equity
Investment style:
Blend
Interest rate sensitivity:
-
Investment instrument:
Stock, Cash
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 30-04-2025)
Asset allocation
Stock
Bond
Cash
Other
93.41%
0.00%
6.59%
0.00%
Total number of equity holdings: 81
Total number of bond holdings : 0
Top 10 holdings
Holding % of net asset
Microsoft Corp 6.02
Meta Platforms Inc Class A 3.60
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.59
Fidelity National Information Services Inc 2.74
Broadcom Inc 2.36
Southern Co 2.26
RELX PLC 2.23
Johnson & Johnson 2.12
McDonald's Corp 2.03
Analog Devices Inc 1.96
% of asset in Top 10 holdings 28.90
Fund Performance
(as of 30-04-2025)
Fund: JPMORGAN GLOBAL EQUITY HIGH INCOME (USD-ACC)
Index: Morningstar Gbl High Div Yld NR USD
Fund performance is not calculated for fund which has less than 6 month's history.
Fund Price Information
(as of 22-05-2025)
Fund price is not calculated for fund which has less than 6 month's history
Indicative fund price:
  • NAV:
USD 10.26000
  • Bid:
-
  • Offer:
-
Change vs previous trading day:
-0.20%
52 week low-high:
USD 9.02000 - USD 10.37000
Fund price information is provided based on the latest fund trading date.
Fund Statistic
(as of 30-04-2025)
Annualised return:
-
Standard deviation:
-
Sharpe ratio:
-
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Fees and Charges
Initial charge:
-
Annual management fee (maximum):
-
Distribution fee:
-
Maintenance fee:
-
Redemption fee:
-
Performance fee:
Highest contingent deferred sales charge:
-
Switching Fee:
-
Switching transactions placed through HSBC are subject to 1% switching charge which is charged by HSBC, except switching transaction within the ‘No Subscription Fee Series’ across fund houses is free of charge.
For the ‘No Subscription Fee Series’ , an administration fee of 1% and a distribution fee of 1% - 1.25% p.a. may apply.
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
USD
Fund class inception date:
17-03-2025
Fund size (Million):
USD 62.31
(as of 30-04-2025)
Fund manager
(Start date):
No Data
Fund house:
J.P. Morgan Asset Management
Morningstar Rating:

Other fund classes available with HSBC:
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