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JPMorgan Funds - Singapore Fund

JPSGAAU:LX
27.2700
USD
0.2400
0.89%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
22.1200 - 27.1800
1 Yr Return
20.34%
YTD Return
10.45%
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Previous Close
27.0300
52Wk Range
22.1200 - 27.1800
1 Yr Return
20.03%
YTD Return
10.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Singapore
NAV (on 02/22/2017)
27.27
Total Assets (m USD) (on 02/22/2017)
64.460
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STACEY NEO / DESMOND LOH
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
408.69 k 5.50 m 9.64
1.88 m 5.17 m 9.06
708.83 k 4.72 m 8.28
250.30 k 3.72 m 6.51
76.70 k 2.92 m 5.12
1.27 m 2.18 m 3.81
870.10 k 2.03 m 3.56
457.90 k 2.01 m 3.51
30.30 k 1.87 m 3.28
279.60 k 1.83 m 3.21
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