- Fund Type: SICAV
- Objective: Country Fund-Singapore
- Asset Class: Equity
- Geographic Focus: Singapore
JPMorgan Funds - Singapore Fund
+ Add to WatchlistJPSGAAU:LX
29.91 USD 0.73 2.38%As of 00:59:30 ET on 05/23/2013.
Snapshot for JPMorgan Funds - Singapore Fund (JPSGAAU)
| Year To Date: | +8.81% | 3-Month: | +5.04% | 3-Year: | +15.56% | 52-Week Range: | 22.30 - 31.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.22% | 1-Year: | +31.11% | 5-Year: | +3.94% | Beta vs SIMSCI: | 1.09 |
Fund Profile & Information for JPSGAAU
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: | 03-31-2005 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | STACEY NEO / CHANGQI ONG | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPSGAAU
| NAV | (on 2013-05-23) 29.91 |
|---|---|
| Assets (M) | (on 2013-05-23) 159.89 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for JPSGAAU
No dividends reported
Fees & Expenses for JPSGAAU
| 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 JPSGAAU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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