• 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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16.51 INR 0.02 0.12%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +7.60% 3-Month: -2.19% 3-Year: +17.07% 52-Week Range: 14.77 - 16.92
1-Month: +2.31% 1-Year: +0.84% 5-Year: - Beta vs MXSO: 0.76

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  • JPASEOS:IN 16.51
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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
Web Site: www.jpmorganmf.com

Fundamentals for JPASEOS

NAV (on 2014-11-19) 16.51
Assets (M) (on 2014-10-31) 1,939.70
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: 10/31/2014
Name Position Value % of Total
JPMorgan Funds - ASEAN Equity 228,394 1,938,848,000 99.956%

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

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