SES - Delayed Quote • SGD
JPMorgan Funds - Asia Pacific Income Fund (0P00016UWD.SI)
At close: April 19 at 4:00 AM GMT+8
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
Broker Availability Information Not Available
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | JPMorgan Asset Management (Europe) S.à r.l. |
| Net Assets | -- |
| YTD Return | 1.53% |
| Yield | 4.33% |
| Morningstar Rating | -- |
| Inception Date | Nov 27, 2018 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Related Tickers
WWWFX Kinetics Internet No Load
74.80
+0.71%
TORIX Tortoise Energy Infrastructure Total Return Fund
15.56
+1.70%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.31
+1.66%
FSPCX Fidelity Select Insurance Port
82.25
+1.63%
EIPFX EIP Growth and Income Investor
15.97
+1.53%
EIPIX EIP Growth and Income I
16.02
+1.52%
FIKBX Fidelity Advisor Financials Z
30.38
+1.50%
FFSIX Fidelity Advisor Financials I
30.43
+1.50%
FAFCX Fidelity Advisor Financials C
27.23
+1.49%
FAFDX Fidelity Advisor Financials A
29.36
+1.49%
FAFSX Fidelity Advisor Financials M
28.97
+1.47%
BIVRX Invenomic Investor
18.69
+1.47%
BIVSX Invenomic Super Institutional
19.39
+1.47%
BIVIX Invenomic Institutional
19.11
+1.43%
RMLPX Recurrent MLP & Infrastructure Class I
22.69
+1.43%
FSHCX Fidelity Select Health Care Svcs Port
125.60
+1.35%
FAUFX Fidelity Advisor Utilities M
37.63
+1.18%
FUGIX Fidelity Advisor Utilities I
38.51
+1.18%
AXVNX Acclivity Small Cap Value N
18.14
+1.17%
FSUTX Fidelity Select Utilities
101.52
+1.17%
FUGCX Fidelity Advisor Utilities C
36.53
+1.16%
FUGAX Fidelity Advisor Utilities A
37.51
+1.16%
FIKIX Fidelity Advisor Utilities Z
38.48
+1.16%
FDAGX Fidelity Advisor Consumer Staples A
91.15
+1.13%
FDIGX Fidelity Advisor Consumer Staples I
92.09
+1.13%
AXVIX Acclivity Small Cap Value I
17.91
+1.13%
FDFAX Fidelity Select Consumer Staples Port
92.38
+1.13%
FDTGX Fidelity Advisor Consumer Staples M
89.97
+1.12%
FIJCX Fidelity Advisor Consumer Staples Z
91.97
+1.12%
FDCGX Fidelity Advisor Consumer Staples C
88.08
+1.11%
FCVCX Fidelity Advisor Small Cap Value C
15.68
+1.10%
FCVIX Fidelity Advisor Small Cap Value I
19.56
+1.09%
FCPVX Fidelity Small Cap Value Fund
19.56
+1.09%
FIKNX Fidelity Advisor Small Cap Value Z
19.58
+1.08%
BOSOX Boston Trust Walden Small Cap
16.79
+1.08%
FCVAX Fidelity Advisor Small Cap Value A
18.89
+1.07%
FTUCX Fidelity Advisor Telecommunications C
42.65
+1.07%
FCVTX Fidelity Advisor Small Cap Value M
18.04
+1.06%
FTUTX Fidelity Advisor Telecommunications M
42.41
+1.05%
FSTCX Fidelity Select Telecommunications Port
43.12
+1.05%
FTVSX FullerThaler Behav Md-Cp Val Instl
31.43
+1.03%
FMGIX Frontier MFG Core Infrastructure Fund
16.15
+1.03%
FCIVX Frontier MFG Core Infrastructure Service
16.17
+1.03%
FTVZX FullerThaler Behav Md-Cp Val R6
31.46
+1.03%
FTUAX Fidelity Advisor Telecommunications A
42.75
+1.04%
CSVIX Calvert Small-Cap I
33.47
+1.03%
FIJGX Fidelity Advisor Telecommunications Z
42.87
+1.06%
FTUIX Fidelity Advisor Telecommunications I
43.01
+1.06%
FSCRX Fidelity Small Cap Discovery
26.75
+1.02%
FTVCX FullerThaler Behav Md-Cp Val C
31.11
+1.01%
FTVAX FullerThaler Behav Md-Cp Val A
31.29
+1.00%
FTVNX FullerThaler Behav Md-Cp Val Investor
31.30
+1.00%
CALRX Calvert Small-Cap R6
33.47
+1.00%
CCVAX Calvert Small-Cap A
30.55
+0.99%
CVVRX Columbia Small Cap Value I Adv
50.52
+0.98%
CSCZX Columbia Small Cap Value I Inst
48.48
+0.98%
CUURX Columbia Small Cap Value I Inst2
50.62
+0.98%
CSMIX Columbia Small Cap Value I A
41.46
+0.97%
CSCCX Calvert Small-Cap C
24.93
+0.97%
CSVYX Columbia Small Cap Value I Inst3
48.93
+0.97%
CSVRX Columbia Small Cap Value I R
41.13
+0.96%
CSSCX Columbia Small Cap Value I C
21.38
+0.94%
HWLAX Hotchkis & Wiley Large Cap Value A
42.36
+0.93%
HWLZX Hotchkis & Wiley Large Cap Value Z
42.61
+0.92%
HWLIX Hotchkis & Wiley Large Cap Value I
42.62
+0.92%
NECOX Natixis Oakmark C
21.90
+0.92%
HWLCX Hotchkis & Wiley Large Cap Value C
42.04
+0.91%
NOANX Natixis Oakmark N
31.18
+0.91%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
NEFOX Natixis Oakmark A
28.62
+0.88%
HWSAX Hotchkis & Wiley Small Cap Value A
75.89
+0.88%
NEOYX Natixis Oakmark Y
31.07
+0.88%
SLVRX Columbia Select Large Cap Value R
31.22
+0.87%
HWSIX Hotchkis & Wiley Small Cap Value I
76.45
+0.87%
HWSZX Hotchkis & Wiley Small Cap Value Z
76.46
+0.87%
HWCAX Hotchkis & Wiley Diversified Value A
30.21
+0.87%
HWCCX Hotchkis & Wiley Diversified Value C
30.29
+0.87%
GLIFX Lazard Global Listed Infrastructure Inst
15.16
+0.86%
GLFOX Lazard Global Listed Infrastructure Open
15.17
+0.86%
HWSCX Hotchkis & Wiley Small Cap Value C
57.56
+0.86%
CSERX Columbia Select Large Cap Value Adv
34.10
+0.86%
CSRYX Columbia Select Large Cap Value Inst3
34.23
+0.85%
SLVAX Columbia Select Large Cap Value A
31.89
+0.85%
SVLCX Columbia Select Large Cap Value C
28.47
+0.85%
CSVZX Columbia Select Large Cap Value Inst
33.52
+0.84%
SLVIX Columbia Select Large Cap Value Inst2
33.53
+0.84%
HWCIX Hotchkis & Wiley Diversified Value I
30.06
+0.84%
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
KMKNX Kinetics Market Opportunities No Load
48.52
+0.83%
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
FANAX Fidelity Advisor Energy A
49.27
+0.82%
FSENX Fidelity Select Energy Portfolio
64.14
+0.82%
FAGNX Fidelity Advisor Energy M
50.69
+0.82%
FIKAX Fidelity Advisor Energy Z
52.22
+0.81%
FANIX Fidelity Advisor Energy I
52.30
+0.81%
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
PRISX T. Rowe Price Financial Services
37.77
+0.80%
FNRCX Fidelity Advisor Energy Fund
44.94
+0.78%
DHLTX Diamond Hill Select I
23.67
+0.77%