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JPMorgan Funds - Taiwan Fund

JPMTCDU:LX
137.23
USD
0.12
0.09%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
104.45 - 140.14
1 Yr Return
23.33%
YTD Return
31.59%
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Previous Close
137.35
52Wk Range
104.45 - 140.14
1 Yr Return
24.24%
YTD Return
31.59%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 10/23/2017)
137.23
Total Assets (m USD) (on 10/23/2017)
171.194
Inception Date
08/07/2013
Last Dividend (on 09/12/2017)
2.28
Dividend Indicated Gross Yield
1.66%
Fund Managers
JAMES YEH / WILLIAM TONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Profile
JPM Funds - Taiwan Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in Taiwanese securities.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel