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JPM Funds - Asia Pacific Income Fund

FFPBALD:LX
28.93
USD
0.09
0.31%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
25.64 - 29.13
1 Yr Return
12.04%
YTD Return
12.26%
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Previous Close
29.02
52Wk Range
25.64 - 29.13
1 Yr Return
12.04%
YTD Return
12.26%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 12/15/2017)
28.93
Total Assets (b USD) (on 12/15/2017)
2.612
Inception Date
06/22/2001
Last Dividend (on 07/27/2004)
0.76
Dividend Indicated Gross Yield
-
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
2.35%

Top Fund Holdings

Name Position Value % of Fund
2.33 m 81.63 m 3.08
6.25 m 79.39 m 3.00
13.17 m 76.31 m 2.88
4.11 m 68.68 m 2.59
2.77 m 63.37 m 2.39
6.49 m 63.35 m 2.39
43.50 m 59.17 m 2.23
115.11 m 51.25 m 1.94
5.04 m 50.64 m 1.91
3.62 m 43.86 m 1.66
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 Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel