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JPMorgan Funds - Asia Growth Fund

JP5M:GR
Hamburg
27.10
EUR
0.19
0.71%
As of 1:50 PM EDT 5/25/2018
Open
27.04
Day Range
27.01 - 27.18
Previous Close
26.91
52Wk Range
23.28 - 27.79
1 Yr Return
15.37%
YTD Return
2.42%
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Open
27.04
Day Range
27.01 - 27.18
Volume
0
Previous Close
26.91
52Wk Range
23.28 - 27.79
1 Yr Return
15.64%
YTD Return
2.42%
NAV (on -)
-
Total Assets (m USD) (on 05/25/2018)
110.002
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK DAVIDS / JOANNA KWOK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
6.59%
5 Yr Return
9.12%

Top Fund Holdings

Name Position Value % of Fund
131.25 k 6.45 m 2.90
140.70 k 6.31 m 2.84
27.45 k 5.08 m 2.28
573.00 k 4.62 m 2.08
516.00 k 3.88 m 1.75
418.00 k 3.67 m 1.65
108.09 k 2.72 m 1.22
700.00 k 2.67 m 1.20
1.44 m 2.22 m 1.00
10.34 k 1.96 m 0.88
Profile
JPMorgan Funds - JPM Asia Growth 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