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

JPMorgan Malaysia Fund

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JFMALAI:HK

57.64 USD 0.41 0.72%

As of 00:59:30 ET on 03/31/2015.

Snapshot for JPMorgan Malaysia Fund (JFMALAI)

Year To Date: -0.21% 3-Month: -0.21% 3-Year: +1.27% 52-Week Range: 55.00 - 70.61
1-Month: -1.76% 1-Year: -12.67% 5-Year: +6.80% Beta vs FBMKLCI: 1.29

Mutual Fund Chart for JFMALAI

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  • JFMALAI:HK 57.64
  • 1M
  • 1Y
Interactive JFMALAI Chart

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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 2015-03-31) 57.64
Assets (M) (on 2015-02-27) 117.26
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: 01/30/2015
Name Position Value % of Total
Tenaga Nasional Bhd 2,635,000 10,531,284 9.295%
Public Bank Bhd 2,035,810 10,179,050 8.984%
Malayan Banking Bhd 3,861,212 9,280,532 8.191%
Sime Darby Bhd 2,415,567 6,258,636 5.524%
DiGi.Com Bhd 3,388,900 5,987,555 5.285%
CIMB Group Holdings Bhd 3,328,574 5,046,074 4.454%
Petronas Gas Bhd 746,600 4,568,501 4.032%
Genting Bhd 1,709,100 4,159,689 3.671%
Axiata Group Bhd 2,046,600 4,061,610 3.585%
SapuraKencana Petroleum Bhd 3,794,363 2,792,434 2.465%

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

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