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

JPMorgan Funds - Singapore Fund

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JPMSIBA:LX

21.74 USD 0.05 0.23%

As of 00:59:30 ET on 09/02/2014.

Snapshot for JPMorgan Funds - Singapore Fund (JPMSIBA)

Year To Date: +6.57% 3-Month: +1.45% 3-Year: +8.37% 52-Week Range: 18.80 - 22.19
1-Month: -0.96% 1-Year: +12.06% 5-Year: +11.79% Beta vs M1SG40: 0.97

Mutual Fund Chart for JPMSIBA

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  • JPMSIBA:LX 21.74
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Fund Profile & Information for JPMSIBA

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: 02-13-2006 Telephone: 352-34-10-101 Tel
Managers: STACEY NEO / CHANGQI ONG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMSIBA

NAV (on 2014-09-02) 21.74
Assets (M) (on 2014-09-02) 97.69
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMSIBA

No dividends reported

Fees & Expenses for JPMSIBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for JPMSIBA

Filing Date: 05/31/2014
Name Position Value % of Total
DBS Group Holdings Ltd 867,500 11,694,452 9.433%
United Overseas Bank Ltd 636,620 11,461,344 9.245%
Oversea-Chinese Banking Corp L 1,381,300 10,742,771 8.666%
Singapore Telecommunications L 3,409,000 10,605,113 8.554%
Keppel Corp Ltd 687,200 5,826,934 4.700%
Global Logistic Properties Ltd 2,507,000 5,559,335 4.484%
Noble Group Ltd 3,587,493 3,963,369 3.197%
CapitaLand Ltd 1,557,000 3,961,895 3.196%
Genting Singapore PLC 3,625,000 3,889,144 3.137%
Sembcorp Marine Ltd 990,000 3,253,540 2.624%

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

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