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JPMorgan Funds - ASEAN Equity Fund

FH53:GZ
Gettex
16.09
EUR
0.00
0.00%
As of 1:50 PM EDT 5/24/2017
Open
16.09
Day Range
16.09 - 16.09
Previous Close
16.09
52Wk Range
15.59 - 16.40
Before it's here, it's on the Bloomberg Terminal.
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Open
16.09
Day Range
16.09 - 16.09
Volume
0
Previous Close
16.09
52Wk Range
15.59 - 16.40
NAV (on 12/02/2016)
14.91
Total Assets (m USD) (on 05/23/2017)
510.833
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
2.22%
3 Yr Return
-
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