A fund that comes with potential monthly payouts by investing in JP Morgan Global Income Fund of J.P. Morgan Asset Management, through ATRAM Trust Corporation
Denomination: Philippine pesos
Investment appetite: Moderate to aggressive
Payouts and payout rates are not guaranteed. The Fund aims to provide variable monthly payouts based on the available number of units held at the time of payout declaration. The actual distribution of payouts will be at the sole discretion of Pru Life UK, following the Fund Manager’s recommendation.
Potential monthly income
Payouts and payout rates are not guaranteed. The Fund aims to provide variable monthly payouts based on the available number of units held at the time of payout declaration. The actual distribution of payouts will be at the sole discretion of Pru Life UK, following the Fund Manager’s recommendation.
World-class fund management
Access to a well-diversified portfolio of global financial assets
Investment is US Dollar-denominated stocks with Philippine Pesos
The Fund is a PHP unhedged share class subject to currency risks. Note that there may be potential losses, too, depending on the performance of Philippine peso against US dollar.
Are you suitable to invest in the Fund?
The Fund is for customers with a moderate to aggressive investment risk appetite.
✔ Goal: Long-term capital appreciation and income by investing in global equities, debt and short-term securities
✔ Willingness: To accept an increased to high level of investment volatility and risks of a multi-asset fund
✔ Ability: To risk capital loss for potential fund value increase and non-guaranteed regular income from payouts
✔ Knowledge: Financial and investment savvy to understand the Fund
Which products offer the Fund?
The Fund is available through the following peso-denominated investment-linked life insurance products:
-
PRULink Investor Account Plus
-
PRUMillionaire
-
PRUMillion Flex (LIMITED OFFER ONLY)
Fund switching is available for existing policyholders.
Where is the Fund invested?
As an investment-linked fund, it invests wholly in the ATRAM Global Multi-Asset Income Feeder Fund – PHP Share Class (the "Feeder Fund") which ultimately invests in the JP Morgan Global Income Fund (the “Target Fund”).
Top 10 Holdings of the Target Fund (as of August 2024)
|
1 |
Microsoft Corporation |
1.3% |
|
2 |
United States of America Notes Fixed 4.125% |
1.1% |
|
3 |
Meta Platforms Inc. |
0.7% |
|
4 |
Taiwan Semiconductor Manufacturing Co. Ltd |
0.6% |
|
5 |
Broadcom Inc. |
0.5% |
|
6 |
UnitedHealth Group Inc. |
0.5% |
|
7 |
Nestle SA |
0.5% |
|
8 |
Shin-Etsu Chemical Co. Ltd. |
0.5% |
|
9 |
Exxon Mobil |
0.4% |
|
10 |
NextEra Energy Inc. |
0.4% |
Source: J.P. Morgan Asset Management
Who are the Fund Managers?
ATRAM Global Multi-Asset Income Feeder Fund – PHP Share Class (the "Feeder Fund")
ATRAM Trust Corporation is one of the country’s leading digitally-powered asset and wealth management firms servicing institutional clients and retail customers, providing innovative products and unique customer experiences delivered through technology-enabled platforms
JP Morgan Global Income Fund (the “Target Fund”).
J.P. Morgan Asset Management is a division of JPMorgan Chase & Co. and is one of the world's largest and multi-awarded asset managers offering a broad range of core and alternative strategies, and investment professionals operating in every major world market.
Where can I get more information about the Fund?
