Dear Dexter,
May I request further information about this fund;
1. What regulation that this fund abiding to ex. MAS, UCIT?
The fund is authorized under the Luxembourg law and qualifies as a UCITS. See extract below from the fund prospectus.
“The Fund has been authorised under the Luxembourg Law. The Fund has been approved by the CSSF and qualifies as a UCITS governed by the EC Directive 2009/65 of 13 July 2009 on the coordination of laws, regulations and administrative procedures relating to the undertakings for collective investment in transferable securities.”
2. Can I have a prospectus for this fund as well? Factsheet information is not enough for filing with Sec?
Please find attached the Singapore Offering Documents for JPMorgan Funds.
3. From Filled-in investment ratio file, it means that no company limit and group limits?
The fund abides by the UCITS directive and hence it abides by the 10/40 rule. A maximum of 10% of the fund’s net assets may be invested in securities from a single issuer, and investments of more than 5% with a single issuer may not make up more than 40% of the whole portfolio.