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JPMorgan SAR Funds - Asian Fund

JFSRASB:HK
77.06
USD
0.04
0.05%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
69.96 - 82.32
1 Yr Return
10.53%
YTD Return
-1.03%
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Previous Close
77.10
52Wk Range
69.96 - 82.32
1 Yr Return
11.44%
YTD Return
-1.03%
Fund Type
Open-End Pension
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2018)
77.06
Total Assets (m USD) (on 05/31/2018)
886.819
Inception Date
09/17/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DAVIDS / OLIVER COX
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
1.62 m 76.91 m 9.04
7.64 m 58.92 m 6.92
502.50 k 31.58 m 3.71
1.01 m 24.78 m 2.91
202.72 k 22.40 m 2.63
919.88 k 20.68 m 2.43
864.57 k 20.00 m 2.35
1.37 m 19.81 m 2.33
1.06 m 19.70 m 2.31
315.47 k 18.71 m 2.20
Profile
JPMorgan SAR Funds - Asian Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to provide investors with long term capital growth in US dollar terms through a portfolio consisting primarily of securities of companies based or operating principally in the Asia-Pacific region, excluding Japan and Hong Kong.
Address
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
Phone
852-2978-7588