Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Taiwan Pacific Balanced Fund

JPPACBA:TT
13.6412
TWD
As of 12:00 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
12.5814 - 13.7043
1 Yr Return
4.69%
YTD Return
7.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
12.5814 - 13.7043
1 Yr Return
4.95%
YTD Return
7.34%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/19/2017)
13.6412
Total Assets (b TWD) (on 08/31/2017)
2.206
Inception Date
05/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES CHEN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
241.21 k 67.83 m 3.44
61.52 k 66.66 m 3.38
173.34 k 66.10 m 3.35
342.51 k 56.74 m 2.87
162.82 k 52.49 m 2.66
73.42 k 49.18 m 2.49
1.41 m 47.00 m 2.38
102.21 k 46.78 m 2.37
3.09 m 41.37 m 2.10
99.80 k 37.73 m 1.91
Profile
JPMorgan (Taiwan) Pacific Balanced Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term investment gain and to mai ntain a stable income. The Fund invests primarily in Asian Pacific securities th at have higher than average dividend yield.
Address
JPMorgan Asset Management (Taiwan)
20F., No.1, Songzhi Rd.,
Xinyi Dist., Taipei City 110,
Taiwan (R.O.C.)
Phone
886-2-8726 8686