Dow Down 0.62% Nasdaq Up 0.35%

JPMorgan Asia Pacific A (JAPFX)

14.45 Down 0.01(0.07%) Feb 10
Prev Close:14.46
YTD Return*:-7.41%
Net Assets*:3.27M
Yield*:1.74%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for JAPFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SSNLF.KS4.99N/A
TCTZF4.13N/A
2330.TW3.92N/A
CBAUF.AX3.26N/A
AAIGF.HK3.23N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.27M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.57%

Performance & Risk

YTD Return:-7.41%
5y Avg Return:N/A
Rank in Category (ytd):72
% Rank in Category (ytd):75.79%
Beta (3y):0.97
Morningstar Risk Rating:3

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 invest up to 35% of its total assets in that industry. View More
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