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JPMorgan Funds - Singapore Fund

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JPJ9:GR
Berlin
30.23
EUR
0.09
0.30%
As of 15:45:05 ET on 07/03/2015.
Open
30.28
Day Range
30.16 - 30.69
Volume
0
Previous Close
30.14
52Wk Range
25.79 - 33.20
1 Yr Return
15.41%
NAV (on -)
29.26
Total Assets (m EUR) (on 07/03/2015)
75.210
Inception Date
05/18/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STACEY NEO / CHANGQI ONG
Last Dividend (on 09/17/2014)
0.42
Dividend Indicated Gross Yield
1.07%
Expense Ratio
1.90%
3 Mo Return
-3.51%
3 Yr Return
8.18%
5 Yr Return
8.43%
Top Fund Holdings
Name Position Value % of Fund
DBS Group Holdings Ltd 525.40 k 7.91 m 9.80
United Overseas Bank Ltd 441.59 k 7.58 m 9.39
Singapore Telecommunications L 2.45 m 7.50 m 9.30
Oversea-Chinese Banking Corp L 963.41 k 7.29 m 9.03
Global Logistic Properties Ltd 1.88 m 3.85 m 4.78
ComfortDelGro Corp Ltd 1.60 m 3.62 m 4.49
Singapore Exchange Ltd 575.00 k 3.59 m 4.45
Wilmar International Ltd 1.33 m 3.31 m 4.10
CapitaLand Ltd 1.12 m 2.91 m 3.61
ISEC Healthcare Ltd 8.00 m 2.55 m 3.16
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