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JPM Funds - Asia Equity Fund

JP5M:GR
Hamburg
24.32
EUR
0.04
0.16%
As of 1:50 PM EDT 7/24/2017
Open
24.17
Day Range
24.17 - 24.54
Previous Close
24.28
52Wk Range
19.32 - 24.57
1 Yr Return
24.08%
YTD Return
20.16%
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Open
24.17
Day Range
24.17 - 24.54
Volume
0
Previous Close
24.28
52Wk Range
19.32 - 24.57
1 Yr Return
23.77%
YTD Return
20.16%
NAV (on -)
-
Total Assets (m USD) (on 07/24/2017)
73.701
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AYAZ H EBRAHIM / ROBERT LLOYD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.81%
3 Yr Return
10.44%
5 Yr Return
10.36%

Top Fund Holdings

Name Position Value % of Fund
134.70 k 4.63 m 6.87
2.25 k 4.50 m 6.68
567.40 k 4.02 m 5.97
25.68 k 3.14 m 4.67
409.50 k 2.62 m 3.90
1.82 m 2.08 m 3.09
147.50 k 1.92 m 2.86
75.08 k 1.92 m 2.85
78.64 k 1.80 m 2.68
260.00 k 1.75 m 2.61
Profile
JPMorgan Funds - JPM Asia Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in equities of companies based in or trading in countries in the Pacific Basin excluding Japan.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel