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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

16.93 INR 0.15 0.91%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.89% 3-Month: +6.64% 3-Year: +13.05% 52-Week Range: 15.59 - 16.98
1-Month: +5.64% 1-Year: +6.64% 5-Year: - Beta vs MXSO: 0.76

Mutual Fund Chart for JPASEOS

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  • JPASEOS:IN 16.98
  • 1M
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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 2015-04-16) 16.93
Assets (M) (on 2015-03-31) 1,585.86
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: 03/31/2015
Name Position Value % of Total
JPMorgan Funds - ASEAN Equity 184,992 1,585,485,000 99.977%

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

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