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JPM Funds - Asia Pacific Income Fund

JPPBAAU:LX
21.6000
USD
0.0100
0.05%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
19.3900 - 21.7500
1 Yr Return
6.72%
YTD Return
10.54%
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Previous Close
21.6100
52Wk Range
19.3900 - 21.7500
1 Yr Return
6.51%
YTD Return
10.54%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
21.6
Total Assets (b USD) (on 09/22/2017)
2.596
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEFFREY ROSKELL / JULIE HO
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
129.99 m 129.99 m 5.04
2.15 m 85.44 m 3.31
8.10 m 81.31 m 3.15
5.88 m 77.37 m 3.00
12.86 m 69.17 m 2.68
5.48 m 58.79 m 2.28
2.48 m 58.58 m 2.27
3.45 m 54.93 m 2.13
47.69 m 53.33 m 2.07
110.61 m 47.28 m 1.83
Profile
JPMorgan Funds - JPM Asia Pacific Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth and income. The Fund invests primarily in the securities of companies from the Asia-Pacific region Excluding Japan.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel