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JPMorgan Funds - Singapore Fund

FLEFSGC:LX
30.38
USD
0.07
0.23%
As of 12:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
25.25 - 30.67
1 Yr Return
11.86%
YTD Return
14.56%
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Previous Close
30.31
52Wk Range
25.25 - 30.67
1 Yr Return
10.03%
YTD Return
14.56%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 04/24/2017)
30.38
Total Assets (m USD) (on 04/24/2017)
60.815
Inception Date
01/20/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STACEY NEO / DESMOND LOH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
427.79 k 5.94 m 9.75
2.07 m 5.80 m 9.53
748.83 k 5.21 m 8.55
264.20 k 4.18 m 6.87
70.00 k 2.94 m 4.83
3.64 m 2.45 m 4.02
1.32 m 2.42 m 3.98
413.80 k 2.06 m 3.38
326.00 k 1.80 m 2.95
240.30 k 1.75 m 2.88
Profile
JPM Funds - Singapore Fund is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in companies listed on the stock exchange of Singapore or in companieslisted elsewhere but which trade with or invest significantly in Singapore.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel