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JPMorgan Taiwan Global Dynamic Fund

JPMTGDF:TT
18.58
TWD
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
16.22 - 19.58
1 Yr Return
12.74%
YTD Return
-0.38%
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52Wk Range
16.22 - 19.58
1 Yr Return
11.86%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
18.58
Total Assets (b TWD) (on 01/31/2018)
2.403
Inception Date
11/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TING-AN CHEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.60 k 58.25 m 2.66
1.38 k 42.70 m 1.95
13.33 k 33.83 m 1.55
5.78 k 30.24 m 1.38
7.72 k 28.66 m 1.31
9.74 k 27.94 m 1.28
9.10 k 26.66 m 1.22
30.30 k 26.54 m 1.21
3.02 k 26.45 m 1.21
10.50 k 26.37 m 1.21
Profile
JPMorgan (Taiwan) Global Dynamic Fund is an open-end unit trust established in Taiwan The Fund's objective is to achieve long-term investment gain and to maintain a stable income. The Fund invests in domestic and foreign securities that has competitive advantage in it's respective industry.
Address
JPMorgan Asset Management (Taiwan)
20F., No.1, Songzhi Rd.,
Xinyi Dist., Taipei City 110,
Taiwan (R.O.C.)
Phone
886-2-8726 8686