- Fund Type: Unit Trust
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: Global
JPMorgan Taiwan Global Communication Fund
+ Add to WatchlistJARGLTI:TT
3.82 TWD 0.02 0.53%As of 09:26:00 ET on 06/18/2013.
Snapshot for JPMorgan Taiwan Global Communication Fund (JARGLTI)
| Year To Date: | +6.11% | 3-Month: | +3.80% | 3-Year: | +1.25% | 52-Week Range: | 3.24 - 4.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.74% | 1-Year: | +12.02% | 5-Year: | -1.21% | Beta vs TWSE: | 0.82 |
Fund Profile & Information for JARGLTI
JPMorgan (Taiwan) Global Communication Fund is an open-end unit trust established in Taiwan. The Fund's objective is to pursue long-term capital growth. The Fund invests inlisted and OTC stocks of domestic and foreign companies operating, investing or supporting telecommunications, internet, media, information consulting businesses.
| Inception Date: | 06-08-2000 | Telephone: | 886-2-8726 8686 |
|---|---|---|---|
| Managers: | VINCENT HO | ||
| Web Site: | www.jpmrich.com.tw | ||
Fundamentals for JARGLTI
| NAV | (on 2013-06-18) 3.82 |
|---|---|
| Assets (M) | (on 2013-04-30) 535.85 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JARGLTI
No dividends reported
Fees & Expenses for JARGLTI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JARGLTI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 386,000 | 37,442,000 | 6.926% |
| Hon Hai Precision Industry Co | 243,000 | 21,602,700 | 3.996% |
| Advanced Semiconductor Enginee | 384,000 | 9,676,800 | 1.790% |
| Delta Electronics Inc | 77,000 | 8,200,500 | 1.517% |
| Far EasTone Telecommunications | 107,000 | 7,928,700 | 1.467% |
| MediaTek Inc | 23,000 | 7,440,500 | 1.376% |
| Asustek Computer Inc | 14,000 | 4,571,000 | 0.846% |
| Powertech Technology Inc | 75,000 | 3,521,250 | 0.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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