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JPMorgan Asia Equity Dividend Fund

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JPAEDNH:HK
9.7500
NZD
0.0100
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.6300 - 10.8800
1 Yr Return
3.41%
YTD Return
2.80%
Previous Close
9.74
52Wk Range
9.63 - 10.88
1 Yr Return
3.41%
YTD Return
2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.75
Total Assets (m USD) (on 10/31/2013)
377.539
Inception Date
05/31/2013
Last Dividend (on 06/30/2015)
0.0707
Dividend Indicated Gross Yield
8.70%
Fund Managers
JEFFREY ROSKELL / JULIE HO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 5.37 m 78.43 m 4.00
HSBC Holdings PLC 9.07 m 76.47 m 3.90
BOC Hong Kong Holdings Ltd 16.49 m 58.82 m 3.00
QBE Insurance Group Ltd 5.72 m 56.86 m 2.90
Korea Electric Power Corp 1.32 m 54.90 m 2.80
Profile
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.
ADDRESS
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
PHONE
852-2978-7588