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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

16.15 INR 0.04 0.24%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -2.85% 3-Month: -1.37% 3-Year: +14.36% 52-Week Range: 14.87 - 16.92
1-Month: -2.54% 1-Year: +9.31% 5-Year: - Beta vs MXSO: 0.77

Mutual Fund Chart for JPASEOS

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  • JPASEOS:IN 16.15
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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 2015-01-29) 16.15
Assets (M) (on 2014-12-31) 1,797.46
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: 12/31/2014
Name Position Value % of Total
JPMorgan Funds - ASEAN Equity 210,660 1,800,960,000 100.194%

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

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