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

JPMorgan Funds - Singapore Fund

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JPJ9:GR

29.9000 EUR 0.2900 0.96%

As of 07:54:19 ET on 03/02/2015.

Snapshot for JPMorgan Funds - Singapore Fund (JPJ9)

Open: 30.4700 High - Low: 30.4700 - 29.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.0700 - 30.7800 Beta vs M1SG40: 0.8620

ETF Chart for JPJ9

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  • JPJ9:GR 29.9000
  • 1D
  • 1M
  • 1Y
30.1900
Interactive JPJ9 Chart

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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 / CHANGQI ONG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJ9

NAV -
Assets (M) (on 2015-02-27) 80.2519
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 2014-09-17) 0.4200
Dividend Yield (ttm) 1.08%

Performance for JPJ9

1-Month +1.34% 1-Year +28.28%
3-Month +8.48% 3-Year +9.54%
Year To Date +8.25% 5-Year +11.51%
Expense Ratio 1.90

Top Fund Holdings for JPJ9

Filing Date: 10/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 600,500 8,632,625 9.717%
United Overseas Bank Ltd 466,590 8,348,168 9.397%
Oversea-Chinese Banking Corp L 882,206 6,787,256 7.640%
Singapore Telecommunications L 2,172,000 6,386,744 7.189%
Global Logistic Properties Ltd 2,343,000 5,012,252 5.642%
Wilmar International Ltd 1,369,000 3,407,857 3.836%
Keppel Corp Ltd 452,200 3,320,706 3.738%
ComfortDelGro Corp Ltd 1,551,000 3,185,251 3.586%
CapitaLand Ltd 1,291,000 3,183,563 3.584%
Singapore Exchange Ltd 527,000 2,869,701 3.230%

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

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