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JPMorgan Funds - ASEAN Equity Fund

FH53:GZ
Gettex
17.50
EUR
0.05
0.29%
As of 9:31 AM EDT 4/23/2018
Open
17.50
Day Range
17.50 - 17.50
Previous Close
17.45
52Wk Range
15.66 - 17.64
1 Yr Return
7.03%
YTD Return
2.64%
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Open
17.50
Day Range
17.50 - 17.50
Volume
0
Previous Close
17.45
52Wk Range
15.66 - 17.64
1 Yr Return
6.73%
YTD Return
2.64%
NAV (on 12/02/2016)
14.91
Total Assets (m USD) (on 04/20/2018)
560.648
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAULINE NG / CHANGQI ONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.67 m 27.95 m 6.20
2.86 m 24.98 m 5.54
14.62 m 22.53 m 5.00
1.20 m 21.69 m 4.81
6.47 m 17.80 m 3.95
7.60 m 16.01 m 3.55
2.98 m 14.41 m 3.20
43.31 m 12.87 m 2.86
20.03 m 11.81 m 2.62
4.96 m 10.77 m 2.39
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