• Fund Type: Unit Trust
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

JPMorgan ASEAN Fund

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JFASEAI:HK

125.21 USD 0.30 0.24%

As of 00:59:30 ET on 08/26/2014.

Snapshot for JPMorgan ASEAN Fund (JFASEAI)

Year To Date: +11.70% 3-Month: +4.19% 3-Year: +9.03% 52-Week Range: 106.66 - 126.15
1-Month: -0.33% 1-Year: +13.49% 5-Year: +13.66% Beta vs MXSO: 0.99

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  • JFASEAI:HK 125.21
  • 1M
  • 1Y
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Fund Profile & Information for JFASEAI

JPMorgan ASEAN Fund is a unit trust incorporated in Hong Kong. The Fund's objective is to provide long-term capital growth by investing primarily in securities of companies with significant assets in, or earnings derived from, one or more of the countries comprising the Association of Southeast Asian Nations (ASEAN).

Inception Date: 07-07-1983 Telephone: 852-2843-8555
Managers: PAULINE NG / SAI SARINEE SERNSUKSKUL
Web Site: www.jpmorganam.com.hk

Fundamentals for JFASEAI

NAV (on 2014-08-26) 125.21
Assets (M) (on 2014-05-30) 2,087.43
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for JFASEAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-09-30) 0.47
Dividend Yield (ttm) -

Fees & Expenses for JFASEAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for JFASEAI

Filing Date: 06/30/2014
Name Position Value % of Total
United Overseas Bank Ltd 5,677,800 102,566,122 4.846%
DBS Group Holdings Ltd 7,442,377 99,995,841 4.725%
Singapore Telecommunications L 23,720,000 73,253,921 3.461%
Bank Central Asia Tbk PT 59,200,000 54,930,407 2.595%
Telekomunikasi Indonesia Perse 247,385,000 51,438,549 2.430%
Global Logistic Properties Ltd 23,467,000 50,824,931 2.401%
Malayan Banking Bhd 16,568,339 50,721,511 2.397%
PTT PCL 4,952,200 48,522,557 2.293%
Tenaga Nasional Bhd 12,734,200 48,303,505 2.282%
Keppel Corp Ltd 5,457,000 47,231,404 2.232%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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