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

JPMorgan Malaysia Fund

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JFMALAI:HK

56.58 USD 0.97 1.74%

As of 00:59:30 ET on 12/18/2014.

Snapshot for JPMorgan Malaysia Fund (JFMALAI)

Year To Date: -14.19% 3-Month: -15.65% 3-Year: +4.10% 52-Week Range: 55.14 - 70.61
1-Month: -9.23% 1-Year: -13.31% 5-Year: +9.27% Beta vs FBMKLCI: 1.34

Mutual Fund Chart for JFMALAI

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  • JFMALAI:HK 56.58
  • 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 2014-12-18) 56.58
Assets (M) (on 2014-11-28) 126.76
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: 10/31/2014
Name Position Value % of Total
Malayan Banking Bhd 4,372,212 12,893,656 9.699%
Tenaga Nasional Bhd 2,775,000 11,271,262 8.479%
Public Bank Bhd 1,830,810 10,319,440 7.763%
CIMB Group Holdings Bhd 3,868,574 7,633,061 5.742%
Sime Darby Bhd 2,560,567 7,535,544 5.669%
SapuraKencana Petroleum Bhd 6,936,163 7,190,793 5.409%
DiGi.Com Bhd 3,565,900 6,710,624 5.048%
Petronas Gas Bhd 746,600 5,102,552 3.838%
Genting Bhd 1,709,100 5,066,117 3.811%
Axiata Group Bhd 2,046,600 4,386,571 3.300%

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

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