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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

19.45 TWD 0.000.00%

As of 08:07:06 ET on 01/30/2015.

Snapshot for JPMorgan Taiwan Smaller Company Fund (JFSMCPI)

Year To Date: +2.91% 3-Month: +9.02% 3-Year: +2.94% 52-Week Range: 16.44 - 21.27
1-Month: +2.91% 1-Year: +11.85% 5-Year: +0.57% Beta vs TWSE: 0.97

Mutual Fund Chart for JFSMCPI

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  • JFSMCPI:TT 19.45
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  • 1Y
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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 2015-01-30) 19.45
Assets (M) (on 2014-12-31) 1,738.96
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: 06/30/2014
Name Position Value % of Total
TSC Auto ID Technology Co Ltd 260,000 81,950,481 4.340%
Posiflex Technology Inc 361,800 67,599,705 3.580%
Cub Elecparts Inc 192,751 67,033,227 3.550%
E-Lead Electronic Co Ltd 831,000 63,823,185 3.380%
ARBOR Technology Corp 909,300 63,823,185 3.380%
Addcn Technology Co Ltd 149,000 63,445,533 3.360%
Axiomtek Co Ltd 814,000 62,123,752 3.290%
ASPEED Technology Inc 217,000 57,969,580 3.070%
Hiwin Technologies Corp 156,560 56,081,320 2.970%
Godex International Co Ltd 506,000 55,703,668 2.950%

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

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