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JPM Funds - Asia Equity Fund

JP5M:GZ
Gettex
24.48
EUR
0.00
0.00%
As of 6:30 AM EDT 7/24/2017
Open
24.48
Day Range
24.48 - 24.48
Previous Close
24.48
52Wk Range
21.82 - 24.48
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.48
Day Range
24.48 - 24.48
Volume
0
Previous Close
24.48
52Wk Range
21.82 - 24.48
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
73.157
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
6.34%
3 Yr Return
-
5 Yr Return
-

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