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

JPMorgan ASEAN Fund

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JFASEAI:HK

122.34 USD 0.23 0.19%

As of 00:59:30 ET on 04/23/2015.

Snapshot for JPMorgan ASEAN Fund (JFASEAI)

Year To Date: +3.98% 3-Month: +2.51% 3-Year: +5.90% 52-Week Range: 113.32 - 126.45
1-Month: +3.53% 1-Year: +3.07% 5-Year: +8.24% Beta vs MXSO: 0.98

Mutual Fund Chart for JFASEAI

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  • JFASEAI:HK 122.34
  • 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 2015-04-23) 122.34
Assets (M) (on 2015-03-31) 1,964.96
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: 02/27/2015
Name Position Value % of Total
DBS Group Holdings Ltd 7,574,377 108,985,044 5.422%
Singapore Telecommunications L 30,228,000 93,788,810 4.666%
Oversea-Chinese Banking Corp L 10,217,246 78,727,107 3.916%
United Overseas Bank Ltd 4,542,800 77,054,919 3.833%
Bank Central Asia Tbk PT 68,420,300 74,640,325 3.713%
PTT PCL 5,679,200 60,252,570 2.997%
Kasikornbank PCL 8,305,501 55,746,790 2.773%
Airports of Thailand PCL 5,090,900 48,657,226 2.421%
Tenaga Nasional Bhd 11,502,200 46,979,019 2.337%
Telekomunikasi Indonesia Perse 174,535,000 39,633,285 1.972%

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

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