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JPMorgan Asia New Frontiers (USD)
Last NAV
USD
 
13.42
(Last Update : 2015/01/26)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
12.70M
Sector General
Geographic Allocation Emerging Markets
Facts
Country Registration
HongKong
Portfolio Manager
Mayur Nallamala & Rajendra Nair
Fund House
J.P. Morgan Asset Management
Minimum Holding Amount
USD 2,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
30/09
Launch Date
2007/11/08
Launch NAV
USD 10.00
Fees
Initial Sales Fee
5.0% of NAV
Conversion Fee
1.0% of NAV
Maintenance Fee
Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 p.a.).Performance fee:15% of any increase in NAV greater than the NAV per unit on which the performance fee was last calculated and paid (payable annually).Please refer to the ‘FEES, CHARGES AND LIABILITIES’ section in the Explanatory Memoranda of JF Funds.
Management Fee
1.50%
Redemption Fee
Currently 0% (up to 0.5% of NAV)
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
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Last NAV
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