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JPMorgan Funds - ASEAN Equity Fund

FH53:GR
Berlin
15.77
EUR
0.04
0.25%
As of 1:57 PM EDT 9/22/2017
Open
15.72
Day Range
15.72 - 15.86
Previous Close
15.73
52Wk Range
14.38 - 16.51
1 Yr Return
5.20%
YTD Return
5.98%
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Open
15.72
Day Range
15.72 - 15.86
Volume
0
Previous Close
15.73
52Wk Range
14.38 - 16.51
1 Yr Return
5.63%
YTD Return
5.98%
NAV (on 09/21/2017)
15.97
Total Assets (m USD) (on 09/22/2017)
437.496
Inception Date
-
Premium/Discount
-1.50%
Average 52-Week Premium
-0.72%
Fund Managers
PAULINE NG / CHANGQI ONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.55%
3 Mo Return
-2.95%
3 Yr Return
3.92%
5 Yr Return
-

Top Fund Holdings

Profile
JPMorgan Funds - JPM ASEAN Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel