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JPMorgan Asia Equity Dividend Fund

JPAEDNH:HK
9.5500
NZD
0.0200
0.21%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
8.5600 - 9.5700
1 Yr Return
13.29%
YTD Return
10.05%
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Previous Close
9.5300
52Wk Range
8.5600 - 9.5700
1 Yr Return
14.58%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 03/29/2017)
9.55
Total Assets (b USD) (on 02/28/2017)
1.793
Inception Date
05/31/2013
Last Dividend (on 02/28/2017)
0.0424
Dividend Indicated Gross Yield
5.33%
Fund Managers
JEFFREY ROSKELL / JULIE HO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.15 m 109.74 m 3.90
11.43 m 101.29 m 3.60
2.40 m 98.48 m 3.50
22.28 m 92.85 m 3.30
7.32 m 75.97 m 2.70
Profile
JPMorgan Asia Equity Dividend Fund is an open-end fund incorporated in Hong Kong. The objective of the Fund is to provide investors with long term capital growth through a highly concentrated portfolio aiming to benefit from the economies of the Asia-Pacific region through investing primarily in the securities of companies listed in that region.
Address
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
Phone
852-2978-7588