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

JPMorgan Malaysia Fund

+ Add to Watchlist

JFMALAI:HK

69.94 USD 0.05 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for JPMorgan Malaysia Fund (JFMALAI)

Year To Date: +6.07% 3-Month: +3.35% 3-Year: +10.63% 52-Week Range: 58.57 - 70.61
1-Month: -0.09% 1-Year: +22.64% 5-Year: +16.48% Beta vs FBMKLCI: 1.29

Mutual Fund Chart for JFMALAI

No chart data available.
  • JFMALAI:HK 69.94
  • 1M
  • 1Y
Interactive JFMALAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 69.94
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: 06/30/2014
Name Position Value % of Total
Malayan Banking Bhd 4,348,692 13,312,875 9.294%
Tenaga Nasional Bhd 2,995,000 11,360,666 7.931%
CIMB Group Holdings Bhd 4,013,574 9,149,599 6.387%
Sime Darby Bhd 2,957,767 8,907,383 6.218%
Public Bank Bhd 1,344,373 8,197,703 5.723%
SapuraKencana Petroleum Bhd 5,382,263 7,341,735 5.125%
DiGi.Com Bhd 3,868,900 6,904,017 4.820%
Genting Bhd 1,982,100 6,166,671 4.305%
Petronas Gas Bhd 716,600 5,467,674 3.817%
Petronas Chemicals Group Bhd 2,503,900 5,279,166 3.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil