- Fund Type: Fund of Funds
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
JPMorgan JF ASEAN Equity Off-shore Fund
+ Add to WatchlistJPASEOS:IN
16.46 INR 0.14 0.86%As of 00:59:30 ET on 05/21/2013.
Snapshot for JPMorgan JF ASEAN Equity Off-shore Fund (JPASEOS)
| Year To Date: | +19.55% | 3-Month: | +13.41% | 3-Year: | - | 52-Week Range: | 11.30 - 16.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.83% | 1-Year: | +40.11% | 5-Year: | - | Beta vs SENSEX: | 0.58 |
Fund Profile & Information for JPASEOS
JPMorgan JF ASEAN Equity Off-shore Fund is an open-end fund incorporated in India. The objective of the Fund is to provide long term capital growth by investing in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests in companies of countries which are members of the association of South East Asian Nations (ASEAN).
| Inception Date: | 07-05-2011 | Telephone: | 91-22-6783-7000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorganmf.com | ||
Fundamentals for JPASEOS
| NAV | (on 2013-05-23) 16.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,088.24 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPASEOS
No dividends reported
Fees & Expenses for JPASEOS
| Front Load | 0.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.61 |
Top Fund Holdings for JPASEOS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Funds - ASEAN Equity | 386,778 | 3,072,842,576 | 99.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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