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JPMorgan ASEAN Fund
JFASEAI:HK
149.63
USD
0.72
0.48%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
121.82 - 152.69
1 Yr Return
22.17%
YTD Return
4.60%
Previous Close
150.35
52Wk Range
121.82 - 152.69
1 Yr Return
23.59%
YTD Return
4.60%
Fund Type
Unit Trust
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 04/24/2018)
149.63
Total Assets (b USD) (on 03/29/2018)
1.783
Inception Date
07/07/1983
Last Dividend (on 09/30/2008)
0.4695
Dividend Indicated Gross Yield
-
Fund Managers
PAULINE NG / CHANGQI ONG
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| DBS:SP DBS Group Holdings Ltd | 5.67 m | 118.90 m | 6.66 |
| OCBC:SP Oversea-Chinese Banking Corp L | 10.31 m | 100.77 m | 5.64 |
| UOB:SP United Overseas Bank Ltd | 4.44 m | 93.20 m | 5.22 |
| BBCA:IJ Bank Central Asia Tbk PT | 48.40 m | 81.91 m | 4.59 |
| CPALL/F:TB CP ALL PCL | 27.14 m | 75.73 m | 4.24 |
| PBK:MK Public Bank Bhd | 10.69 m | 66.36 m | 3.72 |
| ST:SP Singapore Telecommunications L | 22.50 m | 57.83 m | 3.24 |
| BBRI:IJ Bank Rakyat Indonesia Persero | 210.18 m | 54.96 m | 3.08 |
| MAY:MK Malayan Banking Bhd | 18.82 m | 51.18 m | 2.87 |
| BMRI:IJ Bank Mandiri Persero Tbk PT | 78.73 m | 43.89 m | 2.46 |
Profile
JPMorgan ASEAN Fund is a unit trust incorporated in Hong Kong. The Fund's objective is to provide long-term capital growth by investing primarily in securities of companies with significant assets in, or earnings derived from, one or more of the countries comprising the Association of Southeast Asian Nations (ASEAN).
Address
JF Asset Management Limited21st Floor, Charter House
8 Connaught Road Central
Hong Kong
Phone
852-2843-8555 Website
www.jpmorganam.com.hk