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

JPMorgan Funds - Singapore Fund

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JPMSSGD:LX

18.66 SGD 0.10 0.54%

As of 00:59:30 ET on 07/24/2014.

Snapshot for JPMorgan Funds - Singapore Fund (JPMSSGD)

Year To Date: +5.51% 3-Month: +4.45% 3-Year: +5.26% 52-Week Range: 16.27 - 18.56
1-Month: +2.65% 1-Year: +4.45% 5-Year: - Beta vs M1SG40: 0.84

Mutual Fund Chart for JPMSSGD

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  • JPMSSGD:LX 18.66
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Fund Profile & Information for JPMSSGD

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: 12-14-2009 Telephone: 352-34-10-101 Tel
Managers: STACEY NEO / CHANGQI ONG
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMSSGD

NAV (on 2014-07-24) 18.66
Assets (M) (on 2014-07-23) 105.26
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMSSGD

No dividends reported

Fees & Expenses for JPMSSGD

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPMSSGD

Filing Date: 03/31/2014
Name Position Value % of Total
United Overseas Bank Ltd 563,620 9,703,291 10.015%
DBS Group Holdings Ltd 738,500 9,495,881 9.801%
Singapore Telecommunications L 3,008,000 8,730,627 9.011%
Oversea-Chinese Banking Corp L 1,119,300 8,464,509 8.736%
Keppel Corp Ltd 549,200 4,755,905 4.909%
Global Logistic Properties Ltd 2,021,000 4,258,797 4.395%
CapitaMalls Asia Ltd 2,941,000 4,186,227 4.321%
Genting Singapore PLC 3,625,000 3,848,257 3.972%
Sembcorp Marine Ltd 990,000 3,188,342 3.291%
CapitaLand Ltd 1,334,000 3,065,691 3.164%

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

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