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JPM Funds - Asia Pacific Income Fund

FFPBALA:LX
30.8800
USD
0.0700
0.23%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
30.5300 - 33.2700
1 Yr Return
2.03%
YTD Return
-2.71%
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Previous Close
30.8100
52Wk Range
30.5300 - 33.2700
1 Yr Return
2.03%
YTD Return
-2.71%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2018)
30.88
Total Assets (b USD) (on 06/22/2018)
2.772
Inception Date
06/15/2001
Last Dividend (on 09/12/2017)
0.76
Dividend Indicated Gross Yield
2.47%
Fund Managers
JEFFREY ROSKELL / JULIE HO
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
2.33 m 81.63 m 3.12
6.25 m 79.39 m 3.03
13.17 m 76.31 m 2.91
4.11 m 68.68 m 2.62
2.77 m 63.37 m 2.42
6.49 m 63.35 m 2.42
43.50 m 59.17 m 2.26
115.11 m 51.25 m 1.96
5.04 m 50.64 m 1.93
3.62 m 43.86 m 1.67
Profile
JPMorgan Funds - JPM Asia Pacific Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth and income. The Fund invests primarily in the securities of companies from the Asia-Pacific region Excluding Japan.
Address
JPMorgan Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel