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JPMorgan Asia Pacific A (JAPFX)

19.39 Down 0.06(0.31%) Sep 19
Prev Close:19.45
YTD Return*:9.88%
Net Assets*:6.87M
Yield*:0.98%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JAPFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS3.91-14.15
CBAUF.AX3.1114.68
BHPLF.AX3.012.10
TCTZF2.6727.49
WEBNF.AX2.5611.05

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:6.87M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.55%

Performance & Risk

YTD Return:9.88%
5y Avg Return:N/A
Rank in Category (ytd):77
% Rank in Category (ytd):86.52%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide long-term capital growth. Under normal circumstances, the fund will invest at least 80% of its assets in securities of foreign companies located throughout the Asia Pacific region, except Japan. It may utilize exchange-traded futures for the efficient management of cash flows. View More
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