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JPMorgan Funds - Singapore Fund

JPJ9:GR
Berlin
26.87
EUR
0.22
0.83%
As of 4:31 AM EDT 7/26/2016
Open
26.89
Day Range
26.85 - 27.18
Previous Close
26.65
52Wk Range
21.82 - 30.40
1 Yr Return
-5.98%
YTD Return
6.42%
Open
26.89
Day Range
26.85 - 27.18
Volume
0
Previous Close
26.65
52Wk Range
21.82 - 30.40
1 Yr Return
-6.75%
YTD Return
6.42%
NAV (on -)
29.26
Total Assets (m USD) (on 07/25/2016)
55.425
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
3.55%
Expense Ratio
1.90%
3 Mo Return
2.38%
3 Yr Return
2.28%
5 Yr Return
4.12%

Top Fund Holdings

Profile
JPM 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