• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Singapore

JPMorgan Funds - Singapore Fund

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JPJ9:GR

27.0900 EUR 0.1800 0.66%

As of 15:45:06 ET on 08/01/2014.

Snapshot for JPMorgan Funds - Singapore Fund (JPJ9)

Open: 27.7400 High - Low: 28.0100 - 27.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.0700 - 28.1500 Beta vs M1SG40: 0.7772

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  • JPJ9:GR 27.6340
  • 1D
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27.2700
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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 2014-08-01) 107.4607
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 2013-09-13) 1.2800
Dividend Yield (ttm) 3.56%

Performance for JPJ9

1-Month +2.61% 1-Year +3.37%
3-Month +6.65% 3-Year +4.88%
Year To Date +9.41% 5-Year +11.43%
Expense Ratio 1.90

Top Fund Holdings for JPJ9

Filing Date: 03/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 563,620 9,703,291 10.015%
DBS Group Holdings Ltd 738,500 9,495,881 9.801%
Singapore Telecommunications L 3,008,000 8,730,627 9.011%
Oversea-Chinese Banking Corp L 1,119,300 8,464,509 8.736%
Keppel Corp Ltd 549,200 4,755,905 4.909%
Global Logistic Properties Ltd 2,021,000 4,258,797 4.395%
CapitaMalls Asia Ltd 2,941,000 4,186,227 4.321%
Genting Singapore PLC 3,625,000 3,848,257 3.972%
Sembcorp Marine Ltd 990,000 3,188,342 3.291%
CapitaLand Ltd 1,334,000 3,065,691 3.164%

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

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