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JPMorgan Funds - ASEAN Equity Fund

FH57:GR
Frankfurt
19.59
EUR
0.03
0.15%
As of 2:52 AM EST 12/13/2017
Open
19.62
Day Range
19.58 - 19.62
Previous Close
19.56
52Wk Range
16.66 - 19.65
1 Yr Return
14.23%
YTD Return
15.44%
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Open
19.62
Day Range
19.58 - 19.62
Volume
0
Previous Close
19.56
52Wk Range
16.66 - 19.65
1 Yr Return
14.65%
YTD Return
15.44%
NAV (on 12/11/2017)
19.62
Total Assets (m USD) (on 12/12/2017)
497.643
Inception Date
-
Premium/Discount
-0.76%
Average 52-Week Premium
-0.73%
Fund Managers
PAULINE NG / CHANGQI ONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.71%
3 Yr Return
8.15%
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