• Fund Type: Open-End Pension
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

JPMorgan SAR Funds - Asian Fund

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JFSRASB:HK

58.65 USD 0.61 1.03%

As of 00:59:30 ET on 12/23/2014.

Snapshot for JPMorgan SAR Funds - Asian Fund (JFSRASB)

Year To Date: -1.43% 3-Month: -5.25% 3-Year: +7.10% 52-Week Range: 55.39 - 65.68
1-Month: -2.93% 1-Year: -0.31% 5-Year: +5.17% Beta vs FTWRPAXJ: 1.00

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  • JFSRASB:HK 58.65
  • 1M
  • 1Y
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Fund Profile & Information for JFSRASB

JPMorgan SAR Funds - Asian Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to provide investors with long term capital growth in US dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in the Asia-Pacific region, excluding Japan and Hong Kong.

Inception Date: 09-17-1998 Telephone: 852-2978-7588
Managers: JOANNA KWOK / JAMES EWINGER
Web Site: www.jpmorganam.com.hk

Fundamentals for JFSRASB

NAV (on 2014-12-23) 58.65
Assets (M) (on 2014-11-28) 561.97
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for JFSRASB

No dividends reported

Fees & Expenses for JFSRASB

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

Top Fund Holdings for JFSRASB

Holding Data Unavailable.

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

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