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JPMorgan ASEAN Fund (USD)
Last NAV
USD
 
160.39
(Last Update : 2024/12/03)
1-Month return
 
-0.28%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
1.32B
Sector General
Geographic Allocation ASEAN
Facts
Country Registration
Hong Kong
Portfolio Manager
Pauline Ng & Desmond Loh & Stacey Neo & Chang Qi Ong
Fund House
J.P. Morgan Asset Management
Minimum Holding Amount
USD 2,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
30/09
Launch Date
1983/07/07
Launch NAV
USD 0.00
Fees
Initial Sales Fee
5.0% of NAV
Conversion Fee
1.0% of NAV
Maintenance Fee
Trustee fee:0.018% of NAV p.a. (maximum 0.2%;subject to the NAV)
Management Fee
1.50%
Redemption Fee
0.5% of NAV
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
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