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JPMorgan Funds - Asia Growth Fund

JP5M:GZ
Gettex
25.69
EUR
0.00
0.00%
As of 3:29 PM EDT 10/18/2017
Open
25.69
Day Range
25.69 - 25.69
Previous Close
25.69
52Wk Range
21.82 - 25.69
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.69
Day Range
25.69 - 25.69
Volume
0
Previous Close
25.69
52Wk Range
21.82 - 25.69
NAV (on -)
-
Total Assets (m USD) (on 10/18/2017)
77.173
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
5.46%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
143.00 k 5.74 m 7.68
2.25 k 4.85 m 6.50
586.20 k 4.62 m 6.18
25.68 k 3.98 m 5.33
409.50 k 3.04 m 4.07
75.08 k 2.15 m 2.88
155.00 k 2.04 m 2.73
1.82 m 2.04 m 2.73
78.64 k 2.02 m 2.70
40.01 k 1.90 m 2.55
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