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JPMorgan Funds - ASEAN Equity Fund

JPDACUS:LX
20.63
USD
0.18
0.88%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
18.05 - 22.02
1 Yr Return
13.91%
YTD Return
0.00%
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Previous Close
20.45
52Wk Range
18.05 - 22.02
1 Yr Return
14.42%
YTD Return
0.00%
Fund Type
SICAV
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/24/2018)
20.63
Total Assets (m USD) (on 05/24/2018)
539.456
Inception Date
11/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULINE NG / CHANGQI ONG
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
1.67 m 27.95 m 6.20
2.86 m 24.98 m 5.54
14.62 m 22.53 m 5.00
1.20 m 21.69 m 4.81
6.47 m 17.80 m 3.95
7.60 m 16.01 m 3.55
2.98 m 14.41 m 3.20
43.31 m 12.87 m 2.86
20.03 m 11.81 m 2.62
4.96 m 10.77 m 2.39
Profile
JPMorgan Funds - JPM ASEAN Equity Fund is an open-end fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel