- Fund Type: SICAV
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
JPMorgan Funds - Singapore Fund
+ Add to WatchlistJPJ9:GR
29.0900 EUR 0.0100 0.03%As of 14:56:17 ET on 05/24/2013.
Snapshot for JPMorgan Funds - Singapore Fund (JPJ9)
| Open: | 29.2600 | High - Low: | 29.4200 - 29.0900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.8400 - 30.5700 | Beta vs SIMSCI: | 0.9554 |
Fund Profile & Information for JPJ9
JPMorgan Funds - Singapore Fund is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in companies listed on the stock exchange of Singapore or in companieslisted elsewhere but which trade with or invest significantly in Singapore.
| Inception Date: | 2001-05-18 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | STACEY NEO | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPJ9
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-23) 159.8902 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for JPJ9
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 0.6300 |
| Dividend Yield (ttm) | 1.68% |
Performance for JPJ9
| 1-Month | +2.57% | 1-Year | +25.18% |
|---|---|---|---|
| 3-Month | +3.78% | 3-Year | +12.81% |
| Year To Date | +7.70% | 5-Year | +7.58% |
| Expense Ratio | 1.90 |
Top Fund Holdings for JPJ9
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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