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JPMorgan Taiwan Greater China Income and Growth Fund

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JFDEIKD:TT
16.08
TWD
0.58
3.74%
As of 10:38:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.36 - 19.95
1 Yr Return
-3.02%
YTD Return
-6.67%
Previous Close
15.50
52Wk Range
15.36 - 19.95
1 Yr Return
-3.02%
YTD Return
-6.67%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/27/2015)
16.08
Total Assets (m TWD) (on 07/31/2015)
830.683
Inception Date
09/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YEH HUNG-JU / VINCENT YEN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 143.86 k 85.36 m 0.00
Taiwan Semiconductor Manufactu 584.00 k 84.93 m 0.00
AIA Group Ltd 279.51 k 54.99 m 0.00
China Construction Bank Corp 1.81 m 46.93 m 0.00
CK Hutchison Holdings Ltd 69.91 k 44.75 m 0.00
Profile
JPMorgan (Taiwan) Greater China Income and Growth Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to seek capital by mainly investing stocks in Taiwan. The fund also invests in overseas, sucha as Hong Kong, China, Australia, New Zealand, Korea, Japan, Singapore, Thailand, India, Indonesia, etc.
ADDRESS
JPMorgan Asset Management (Taiwan)
20F., No.1, Songzhi Rd.,
Xinyi Dist., Taipei City 110,
Taiwan (R.O.C.)
PHONE
886-2-8726 8686