• Fund Type: Unit Trust
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Malaysia

JPMorgan Malaysia Fund

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JFMALAI:HK

70.08 USD 0.51 0.73%

As of 00:59:30 ET on 07/17/2014.

Snapshot for JPMorgan Malaysia Fund (JFMALAI)

Year To Date: +5.47% 3-Month: +4.57% 3-Year: +7.37% 52-Week Range: 57.03 - 70.61
1-Month: +1.10% 1-Year: +7.51% 5-Year: +17.25% Beta vs FBMKLCI: 1.29

Mutual Fund Chart for JFMALAI

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  • JFMALAI:HK 70.08
  • 1M
  • 1Y
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Fund Profile & Information for JFMALAI

JPMorgan Malaysia 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 linked to the Malaysian economy. These include, but are not restricted to, securities listed on the Kuala Lumpur Stock Exchange.

Inception Date: 12-12-1989 Telephone: 852-2265 1133
Managers: PAULINE NG / CHANGQI ONG
Web Site: www.jpmorganam.com.hk

Fundamentals for JFMALAI

NAV (on 2014-07-22) 70.08
Assets (M) (on 2014-05-30) 143.71
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for JFMALAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-09-30) 0.61
Dividend Yield (ttm) -

Fees & Expenses for JFMALAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for JFMALAI

Filing Date: 05/30/2014
Name Position Value % of Total
Malayan Banking Bhd 4,552,692 13,999,564 9.731%
Tenaga Nasional Bhd 3,387,000 12,713,109 8.836%
CIMB Group Holdings Bhd 4,376,574 9,998,149 6.949%
Public Bank Bhd 1,344,373 9,037,802 6.282%
Sime Darby Bhd 3,005,767 8,934,041 6.210%
DiGi.Com Bhd 4,211,900 7,105,041 4.938%
SapuraKencana Petroleum Bhd 5,382,263 6,985,383 4.855%
Genting Bhd 2,204,100 6,674,725 4.639%
Petronas Chemicals Group Bhd 2,818,400 5,912,237 4.109%
Petronas Gas Bhd 716,600 5,464,270 3.798%

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

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