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JPMorgan Funds - Singapore Fund

JPJ9:QT
Quotrix Exch
31.905
EUR
0.830
2.67%
As of 4/20/2018
Open
31.905
Day Range
31.905 - 31.905
Previous Close
31.075
52Wk Range
29.430 - 31.973
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Open
31.905
Day Range
31.905 - 31.905
Volume
0
Previous Close
31.075
52Wk Range
29.430 - 31.973
NAV (on -)
-
Total Assets (m USD) (on 04/20/2018)
60.710
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STACEY NEO / DESMOND LOH
Last Dividend (on -)
0.49
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
0.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
368.29 k 6.16 m 10.03
693.83 k 6.06 m 9.87
332.85 k 6.01 m 9.80
1.95 m 5.37 m 8.74
60.80 k 2.55 m 4.15
35.80 k 2.29 m 3.74
230.80 k 2.19 m 3.57
387.30 k 2.13 m 3.47
2.19 m 1.96 m 3.19
2.71 m 1.95 m 3.18
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