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JPMorgan Asia Pacific A (JAPFX)

18.73 Up 0.02(0.11%) Oct 24
Prev Close:18.71
YTD Return*:2.03%
Net Assets*:6.46M
Yield*:1.06%

* As of 30-Sep-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.KS3.49-11.97
CBAUF.AX2.910.48
BHPLF.AX2.77-10.03
TCTZF2.5913.43
2330.TW2.58-0.23

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:6.46M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.55%

Performance & Risk

YTD Return:2.03%
5y Avg Return:N/A
Rank in Category (ytd):84
% Rank in Category (ytd):93.33%
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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