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

JPMorgan Asia Equity Dividend Fund

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JPAEDCH:HK

10.33 CAD 0.01 0.10%

As of 00:59:30 ET on 07/29/2014.

Snapshot for JPMorgan Asia Equity Dividend Fund (JPAEDCH)

Year To Date: +10.90% 3-Month: +8.14% 3-Year: - 52-Week Range: 9.05 - 10.32
1-Month: +3.00% 1-Year: +11.03% 5-Year: - Beta vs HSI: -

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  • JPAEDCH:HK 10.33
  • 1M
  • 1Y
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Fund Profile & Information for JPAEDCH

JPMorgan Asia Equity Dividend Fund is an open-end fund incorporated in Hong Kong. The objective of the Fund is to provide investors with long term capital growth through a highly concentrated portfolio aiming to benefit from the economies of the Asia-Pacific region through investing primarily in the securities of companies listed in that region.

Inception Date: 05-31-2013 Telephone: 852-2978-7588
Managers: JEFFREY ROSKELL / JULIE HO
Web Site: www.jpmorganam.com.hk

Fundamentals for JPAEDCH

NAV (on 2014-07-29) 10.33
Assets (M) (on 2013-10-31) 377.54
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JPAEDCH

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 5.84

Fees & Expenses for JPAEDCH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JPAEDCH

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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