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JPMorgan Asia Equity A (JAEAX)

On Feb 9: 27.89 USD  Up 0.64 (2.35%)  
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JPMORGAN ASIA EQUITY A Delayed quote dataEdit
Net Asset Value: 27.89
Trade Time: Feb 9
Change: Up 0.64 (2.35%)
Prev Close: 27.89
YTD Return*: 44.69%
Net Assets*: 31.41M
Yield*: 0.09%
* As of 31-Dec-07
JPMorgan Asia Equity A (JAEAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 31.41M
Category: Pacific/Asia ex-Japan Stk
Total Expense Ratio: 1.75%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 44.69%
5y Avg Return: 28.28%
Rank in Category (ytd): 30
% Rank in Category (ytd): 26.79%
Beta (3y): 1.31
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equities securities of foreign companies throughout the Asian region except Japan. It may also invest in high quality short-term instruments, repurchase agreements or equities securities of other countries outside the Asian region. The fund is nondiversified.
Fund Profile


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