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

JPMorgan Malaysia Fund

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JFMALAI:HK

66.36 USD 0.17 0.26%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPMorgan Malaysia Fund (JFMALAI)

Year To Date: +0.64% 3-Month: +3.80% 3-Year: +6.81% 52-Week Range: 57.03 - 68.60
1-Month: +4.18% 1-Year: +7.21% 5-Year: +21.43% Beta vs FBMKLCI: 1.27

Mutual Fund Chart for JFMALAI

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  • JFMALAI:HK 66.36
  • 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 2014-04-16) 66.36
Assets (M) (on 2014-02-28) 159.59
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: 01/30/2014
Name Position Value % of Total
Malayan Banking Bhd 4,899,953 14,100,268 9.264%
Tenaga Nasional Bhd 3,805,300 13,417,762 8.816%
CIMB Group Holdings Bhd 4,842,208 10,012,873 6.579%
Sime Darby Bhd 3,513,767 9,439,344 6.202%
Public Bank Bhd 1,591,773 9,075,461 5.963%
DiGi.Com Bhd 5,460,900 7,653,256 5.028%
Genting Bhd 2,366,100 7,353,187 4.831%
Sapurakencana Petroleum Bhd 5,283,263 6,930,681 4.554%
Petronas Chemicals Group Bhd 3,130,400 6,220,577 4.087%
Petronas Gas Bhd 819,600 5,726,056 3.762%

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

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