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

JPMorgan Malaysia Fund

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JFMALAI:HK

63.39 USD 0.12 0.19%

As of 00:59:30 ET on 11/25/2014.

Snapshot for JPMorgan Malaysia Fund (JFMALAI)

Year To Date: -4.05% 3-Month: -9.41% 3-Year: +8.79% 52-Week Range: 61.45 - 70.61
1-Month: -1.80% 1-Year: -0.78% 5-Year: +11.47% Beta vs FBMKLCI: 1.32

Mutual Fund Chart for JFMALAI

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  • JFMALAI:HK 63.39
  • 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 2014-11-25) 63.39
Assets (M) (on 2014-10-31) 132.77
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: 09/30/2014
Name Position Value % of Total
Malayan Banking Bhd 4,348,692 13,203,162 9.707%
Tenaga Nasional Bhd 2,775,000 10,472,337 7.699%
Public Bank Bhd 1,478,810 8,519,893 6.264%
CIMB Group Holdings Bhd 3,868,574 8,290,223 6.095%
Sime Darby Bhd 2,957,767 8,249,830 6.065%
SapuraKencana Petroleum Bhd 5,670,263 7,121,318 5.236%
DiGi.Com Bhd 3,565,900 6,358,944 4.675%
Genting Bhd 1,982,100 5,733,921 4.216%
Petronas Gas Bhd 746,600 5,216,300 3.835%
Axiata Group Bhd 2,046,600 4,367,078 3.211%

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

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