• Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

JPMorgan Taiwan Greater China Income and Growth Fund

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JFDEIKD:TT

16.69 TWD 0.000.00%

As of 09:22:00 ET on 08/25/2014.

Snapshot for JPMorgan Taiwan Greater China Income and Growth Fund (JFDEIKD)

Year To Date: +7.23% 3-Month: +8.20% 3-Year: +7.74% 52-Week Range: 14.07 - 16.83
1-Month: +1.15% 1-Year: +17.05% 5-Year: +4.13% Beta vs NDUEACGD: 0.94

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  • JFDEIKD:TT 16.69
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Fund Profile & Information for JFDEIKD

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.

Inception Date: 09-19-2008 Telephone: 886-2-8726 8686
Managers: YEH HUNG-JU / VINCENT YEN
Web Site: www.jpmrich.com.tw

Fundamentals for JFDEIKD

NAV (on 2014-08-27) 16.69
Assets (M) (on 2014-07-31) 1,255.03
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for JFDEIKD

No dividends reported

Fees & Expenses for JFDEIKD

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 JFDEIKD

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 225,061 102,524,692 8.060%
Taiwan Semiconductor Manufactu 781,000 98,835,838 7.770%
China Construction Bank Corp 3,018,905 68,180,192 5.360%
China Petroleum & Chemical Cor 1,281,799 36,506,931 2.870%
Cheung Kong Holdings Ltd 66,010 34,980,509 2.750%
MediaTek Inc 62,000 31,291,655 2.460%
Delta Electronics Inc 144,000 31,291,655 2.460%
Hutchison Whampoa Ltd 74,106 30,274,041 2.380%
Ping An Insurance Group Co of 126,520 29,256,426 2.300%
Advanced Semiconductor Enginee 652,000 25,313,168 1.990%

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

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