• Fund Type: Unit Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

JPMorgan Taiwan Micro Fund

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JFMICRO:TT

17.89 TWD 0.25 1.42%

As of 09:23:42 ET on 09/17/2014.

Snapshot for JPMorgan Taiwan Micro Fund (JFMICRO)

Year To Date: +7.45% 3-Month: -7.11% 3-Year: -1.14% 52-Week Range: 15.22 - 19.65
1-Month: -0.22% 1-Year: +16.78% 5-Year: +0.71% Beta vs TWSE: 0.96

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  • JFMICRO:TT 17.89
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Fund Profile & Information for JFMICRO

JPMorgan (Taiwan) Micro Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital appreciation and to maintain stable income. The Fund invests in domestic listed and OTC stocks with capital of the issuing companies may not exceed 3 billion New Taiwan Dollar.

Inception Date: 03-10-2004 Telephone: 886-2-8726 8686
Managers: CHEN HUI-YI
Web Site: www.jpmrich.com.tw

Fundamentals for JFMICRO

NAV (on 2014-09-17) 17.89
Assets (M) (on 2014-08-29) 573.74
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JFMICRO

No dividends reported

Fees & Expenses for JFMICRO

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JFMICRO

Filing Date: 07/31/2014
Name Position Value % of Total
E-Lead Electronic Co Ltd 324,000 22,344,000 0.000%
Pro Hawk Corp 159,000 20,905,000 0.000%
ARBOR Technology Corp 300,000 19,580,000 0.000%
TSC Auto ID Technology Co Ltd 62,000 19,177,000 0.000%
Cub Elecparts Inc 55,000 18,947,000 0.000%

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

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