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 Dow Down 0.02% Nasdaq Down 0.04%

JPMorgan Asia Pacific A (JAPFX)

19.91 Down 0.01(0.05%) Jul 24
Prev Close:19.92
YTD Return*:5.76%
Net Assets*:6.88M
Yield*:1.02%

* As of 30-Jun-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.KS4.511.82
CBAUF.AX3.2312.69
BHPLF.AX3.123.52
TSMWF.TW2.9411.86
WEBNF.AX2.7213.83

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:6.88M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.55%

Performance & Risk

YTD Return:5.76%
5y Avg Return:N/A
Rank in Category (ytd):79
% Rank in Category (ytd):83.16%
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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