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JPMorgan Asia Equity Sel (JPASX)

On Feb 9: 28.12 USD  Up 0.65 (2.37%)  
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JPMORGAN ASIA EQUITY SELECT Delayed quote dataEdit
Net Asset Value: 28.12
Trade Time: Feb 9
Change: Up 0.65 (2.37%)
Prev Close: 27.47
YTD Return*: 45.08%
Net Assets*: 1.25B
Yield*: 0.23%
* As of 31-Dec-07
JPMorgan Asia Equity Sel (JPASX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 1.25B
Category: Pacific/Asia ex-Japan Stk
Total Expense Ratio: 1.50%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 45.08%
5y Avg Return: 28.60%
Rank in Category (ytd): 29
% Rank in Category (ytd): 25.89%
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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