• 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

17.90 TWD 0.16 0.90%

As of 09:02:38 ET on 10/22/2014.

Snapshot for JPMorgan Taiwan Smaller Company Fund (JFSMCPI)

Year To Date: -1.43% 3-Month: -11.69% 3-Year: +0.15% 52-Week Range: 16.88 - 21.27
1-Month: -8.81% 1-Year: +2.76% 5-Year: -0.57% Beta vs TWSE: 0.99

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  • JFSMCPI:TT 17.90
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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 2014-10-22) 17.90
Assets (M) (on 2014-09-30) 1,675.47
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: 07/31/2014
Name Position Value % of Total
E-Lead Electronic Co Ltd 930,000 64,187,000 0.000%
ARBOR Technology Corp 917,000 59,791,000 0.000%
Cub Elecparts Inc 172,000 59,263,000 0.000%
Axiomtek Co Ltd 815,000 58,384,000 0.000%
Godex International Co Ltd 508,000 58,384,000 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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