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JPMorgan Funds - Singapore Fund

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FLEFSGD:LX
46.76
USD
0.04
0.09%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
46.72
52Wk Range
44.98 - 51.69
1 Yr Return
-6.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
46.76
Total Assets (m USD) (on 07/01/2015)
75.059
Inception Date
05/25/2001
Last Dividend (on 09/08/2004)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
STACEY NEO / CHANGQI ONG
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%
Top Fund Holdings
Name Position Value % of Fund
United Overseas Bank Ltd 429.59 k 7.94 m 9.73
DBS Group Holdings Ltd 498.00 k 7.93 m 9.72
Singapore Telecommunications L 2.29 m 7.67 m 9.40
Oversea-Chinese Banking Corp L 926.41 k 7.47 m 9.15
Global Logistic Properties Ltd 1.95 m 4.05 m 4.97
ComfortDelGro Corp Ltd 1.55 m 3.59 m 4.40
Singapore Exchange Ltd 542.00 k 3.49 m 4.27
CapitaLand Ltd 1.12 m 3.13 m 3.84
ISEC Healthcare Ltd 8.00 m 2.72 m 3.33
Wilmar International Ltd 1.09 m 2.68 m 3.28
Profile
JPMorgan Funds - Singapore Fund is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in companies listed on the stock exchange of Singapore or in companieslisted elsewhere but which trade with or invest significantly in Singapore.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel