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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

57.55 USD 0.55 0.95%

As of 00:59:30 ET on 03/05/2015.

Snapshot for JPMorgan Malaysia Fund (JFMALAI)

Year To Date: +0.59% 3-Month: -0.17% 3-Year: +0.84% 52-Week Range: 55.00 - 70.61
1-Month: -0.39% 1-Year: -10.24% 5-Year: +8.55% Beta vs FBMKLCI: 1.28

Mutual Fund Chart for JFMALAI

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  • JFMALAI:HK 57.55
  • 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 2015-03-05) 57.55
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: 12/31/2014
Name Position Value % of Total
Tenaga Nasional Bhd 2,775,000 10,952,381 9.383%
Malayan Banking Bhd 4,161,212 10,913,289 9.349%
Public Bank Bhd 1,830,810 9,582,103 8.209%
Sime Darby Bhd 2,560,567 6,730,047 5.766%
CIMB Group Holdings Bhd 3,868,574 6,151,658 5.270%
DiGi.Com Bhd 3,388,900 5,980,127 5.123%
Petronas Gas Bhd 746,600 4,731,776 4.054%
Genting Bhd 1,709,100 4,335,683 3.714%
Axiata Group Bhd 2,046,600 4,126,564 3.535%
SapuraKencana Petroleum Bhd 4,754,363 3,154,618 2.703%

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

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