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

JPMorgan Funds - Singapore Fund

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JPJ9:GR

25.4000 EUR 0.2700 1.07%

As of 15:15:03 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Singapore Fund (JPJ9)

Open: 25.3700 High - Low: 25.5500 - 25.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.0700 - 30.5700 Beta vs SIMSCI: 0.8812

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  • JPJ9:GR 25.3400
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25.1300
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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 2014-04-17) 98.3692
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) 3.79%

Performance for JPJ9

1-Month +8.32% 1-Year -7.31%
3-Month +3.89% 3-Year +4.50%
Year To Date +2.58% 5-Year +17.60%
Expense Ratio 1.90

Top Fund Holdings for JPJ9

Filing Date: 12/31/2013
Name Position Value % of Total
DBS Group Holdings Ltd 826,500 11,193,688 9.807%
United Overseas Bank Ltd 624,620 10,507,626 9.206%
Oversea-Chinese Banking Corp L 1,246,300 10,068,319 8.821%
Keppel Corp Ltd 857,200 7,597,076 6.656%
Singapore Telecommunications L 2,175,000 6,304,847 5.524%
Genting Singapore PLC 4,545,000 5,381,574 4.715%
CapitaLand Ltd 2,189,000 5,253,184 4.602%
Global Logistic Properties Ltd 2,264,000 5,182,132 4.540%
CapitaMalls Asia Ltd 3,202,000 4,970,632 4.355%
Sembcorp Marine Ltd 1,050,000 3,700,697 3.242%

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

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