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JPMorgan Taiwan Smaller Company Fund

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JFSMCPI:TT
19.2700
TWD
0.5000
2.66%
As of 22:07:13 ET on 07/28/2015.
Fund Type
Unit Trust
52Wk Range
16.4400 - 22.6000
1 Yr Return
-3.89%
YTD Return
1.96%
Previous Close
18.77
52Wk Range
16.44 - 22.60
1 Yr Return
-3.89%
YTD Return
1.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
19.27
Total Assets (b TWD) (on 06/30/2015)
1.647
Inception Date
08/19/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN HUI-YI
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Largan Precision Co Ltd 32.00 k 98.57 m 0.00
Catcher Technology Co Ltd 224.00 k 80.64 m 0.00
Cub Elecparts Inc 200.00 k 78.02 m 0.00
Macauto Industrial Co Ltd 629.00 k 77.33 m 0.00
TSC Auto ID Technology Co Ltd 289.00 k 75.76 m 0.00
Profile
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.
ADDRESS
JPMorgan Asset Management (Taiwan)
20F., No.1, Songzhi Rd.,
Xinyi Dist., Taipei City 110,
Taiwan (R.O.C.)
PHONE
886-2-8726 8686