Tokio Marine · Insurance-Linked Funds

JPM Asia Pacific Income Acc USD

Allocation · Allocation Miscellaneous · USD

USD 33.77

Price / NAV · 2026-08-28

9.6%

YTD

16.6%

1Y Ret.

13.7%

3Y Ann.

Identifiers

ISINLU0210527791

TickerJAAU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.75%

Yield0.00%

AUM$1.6B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandBalanced (3/4)

3Y volatility8.52%

CategoryAllocation Miscellaneous

Fund Overview

as at 2026-06-30

Country exposure

Taiwan26.0%

South Korea21.9%

China19.1%

Australia12.8%

India6.8%

Hong Kong4.5%

Singapore3.8%

United Kingdom2.0%

Thailand1.8%

Others1.4%

Sector allocation

Technology41.4%

Financial Services25.2%

Communication Services10.1%

Consumer Cyclical6.4%

Industrials4.9%

Real Estate4.5%

Basic Materials3.1%

Utilities2.5%

Energy1.8%

Consumer Defensive0.2%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd8.2%

Jpm Usd Liquidity Lvnav X Dist.3.4%

Samsung Electronics Co Ltd Participating Preferred3.3%

Sk Hynix Inc2.8%

Tencent Holdings Ltd1.9%

Contemporary Amperex Technology Co Ltd Class A1.1%

Telstra Group Ltd1.1%

Icici Bank Ltd1.1%

Samsung Electronics Co Ltd1.0%

Hong Kong Exchanges And Clearing Ltd1.0%

Asset mix

Bond49.7%

Stock46.0%

Cash3.9%

Other0.4%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.