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JPMorgan Funds - Singapore Fund

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JPJ9:GR
Berlin
22.39
EUR
0.25
1.13%
As of 1:15 PM EST on 2/12/2016.
Open
22.75
Day Range
22.14 - 22.75
Previous Close
22.14
52Wk Range
21.82 - 33.20
1 Yr Return
-22.93%
YTD Return
-11.33%
Open
22.75
Day Range
22.14 - 22.75
Volume
0
Previous Close
22.14
52Wk Range
21.82 - 33.20
1 Yr Return
-23.54%
YTD Return
-11.33%
NAV (on -)
29.26
Total Assets (m USD) (on 02/11/2016)
48.589
Inception Date
05/18/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STACEY NEO / DESMOND LOH
Last Dividend (on 09/16/2015)
1.08
Dividend Indicated Gross Yield
4.27%
Expense Ratio
1.90%
3 Mo Return
-15.20%
3 Yr Return
-4.22%
5 Yr Return
0.71%
Top Fund Holdings
Name Position Value % of Fund
United Overseas Bank Ltd 384.19 k 5.31 m 9.81
Singapore Telecommunications L 1.97 m 5.10 m 9.42
DBS Group Holdings Ltd 433.10 k 5.10 m 9.41
Oversea-Chinese Banking Corp L 791.06 k 4.91 m 9.07
ComfortDelGro Corp Ltd 1.25 m 2.68 m 4.95
CapitaLand Ltd 1.13 m 2.67 m 4.93
Singapore Exchange Ltd 483.10 k 2.62 m 4.84
Wilmar International Ltd 1.17 m 2.43 m 4.48
Global Logistic Properties Ltd 1.56 m 2.36 m 4.36
Jardine Cycle & Carriage Ltd 78.68 k 1.93 m 3.57
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel