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

JPMorgan ASEAN Equity Off-shore Fund

+ Add to Watchlist


16.19 INR 0.22 1.36%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +5.60% 3-Month: -3.28% 3-Year: +15.54% 52-Week Range: 14.77 - 16.92
1-Month: -1.86% 1-Year: +5.22% 5-Year: - Beta vs MXSO: 0.76

Mutual Fund Chart for JPASEOS

No chart data available.
  • JPASEOS:IN 16.27
  • 1M
  • 1Y
Interactive JPASEOS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 16.19
Assets (M) (on 2014-11-28) 1,890.25
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: 11/30/2014
Name Position Value % of Total
JPMorgan Funds - ASEAN Equity 221,361 1,899,749,000 100.503%

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

Sponsored Link
Sponsored Links
sec ||= nil