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

JPMorgan Taiwan Smaller Company Fund

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JFSMCPI:TT

19.78 TWD 0.04 0.20%

As of 08:27:20 ET on 02/26/2015.

Snapshot for JPMorgan Taiwan Smaller Company Fund (JFSMCPI)

Year To Date: +4.66% 3-Month: +8.09% 3-Year: +0.89% 52-Week Range: 16.44 - 21.27
1-Month: +1.70% 1-Year: +1.38% 5-Year: +1.78% Beta vs TWSE: 0.96

Mutual Fund Chart for JFSMCPI

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  • JFSMCPI:TT 19.78
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Fund Profile & Information for JFSMCPI

JPMorgan (Taiwan) Smaller Company Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital appreciation. The Fund invests in local small capital companies, with capitals of NT$5 billion or less that possess mid to long-term growth potentials.

Inception Date: 08-19-1998 Telephone: 886-2-8726 8686
Managers: CHEN HUI-YI
Web Site: www.jpmrich.com.tw

Fundamentals for JFSMCPI

NAV (on 2015-02-26) 19.78
Assets (M) (on 2015-01-30) 1,773.04
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for JFSMCPI

No dividends reported

Fees & Expenses for JFSMCPI

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 JFSMCPI

Filing Date: 11/28/2014
Name Position Value % of Total
ASPEED Technology Inc 286,000 73,684,000 0.000%
Cub Elecparts Inc 214,000 65,176,000 0.000%
King Slide Works Co Ltd 156,000 62,447,000 0.000%
Eclat Textile Co Ltd 187,000 57,631,000 0.000%
Axiomtek Co Ltd 843,000 57,310,000 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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