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JPMorgan Funds - Singapore Fund

JPJ9:GR
Berlin
29.56
EUR
0.01
0.03%
As of 3:55 PM EDT 6/23/2017
Open
29.64
Day Range
29.43 - 30.02
Previous Close
29.57
52Wk Range
24.61 - 30.57
1 Yr Return
18.24%
YTD Return
11.34%
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Open
29.64
Day Range
29.43 - 30.02
Volume
0
Previous Close
29.57
52Wk Range
24.61 - 30.57
1 Yr Return
15.47%
YTD Return
11.34%
NAV (on -)
29.26
Total Assets (m USD) (on 06/23/2017)
61.808
Inception Date
05/18/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STACEY NEO / DESMOND LOH
Last Dividend (on -)
0.51
Dividend Indicated Gross Yield
1.54%
Expense Ratio
1.80%
3 Mo Return
1.72%
3 Yr Return
5.63%
5 Yr Return
6.17%

Top Fund Holdings

Name Position Value % of Fund
817.03 k 6.20 m 9.89
407.09 k 6.02 m 9.62
361.70 k 6.01 m 9.59
1.75 m 4.75 m 7.58
70.00 k 2.94 m 4.69
3.64 m 2.30 m 3.67
453.00 k 2.11 m 3.36
1.17 m 2.03 m 3.24
2.30 m 1.96 m 3.14
240.30 k 1.85 m 2.95
Profile
JPM Funds - Singapore Fund is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in companies listed on the stock exchange of Singapore or in companieslisted elsewhere but which trade with or invest significantly in Singapore.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel