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  • Fund Type: Fund of Funds
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

JPMorgan ASEAN Equity Off-shore Fund

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JPASEOS:IN

16.49 INR 0.01 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for JPMorgan ASEAN Equity Off-shore Fund (JPASEOS)

Year To Date: -0.72% 3-Month: -1.29% 3-Year: +14.59% 52-Week Range: 15.12 - 16.92
1-Month: +1.59% 1-Year: +6.93% 5-Year: - Beta vs MXSO: 0.76

Mutual Fund Chart for JPASEOS

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  • JPASEOS:IN 16.49
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Fund Profile & Information for JPASEOS

JPMorgan 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: NAMDEV BABU CHOUGULE
Web Site: www.jpmorganmf.com

Fundamentals for JPASEOS

NAV (on 2015-02-26) 16.49
Assets (M) (on 2015-01-30) 1,648.96
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 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for JPASEOS

Filing Date: 01/31/2015
Name Position Value % of Total
JPMorgan Funds - ASEAN Equity 198,001 1,659,346,000 100.630%

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

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