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JPMorgan Funds - ASEAN Equity Fund

FH57:GZ
Gettex
18.16
EUR
0.00
0.00%
As of 3:50 PM EDT 9/22/2017
Open
18.16
Day Range
18.16 - 18.16
Previous Close
18.16
52Wk Range
17.59 - 18.77
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
18.16
Day Range
18.16 - 18.16
Volume
0
Previous Close
18.16
52Wk Range
17.59 - 18.77
NAV (on -)
13.26
Total Assets (m USD) (on 09/22/2017)
437.496
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
-2.63%
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