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JPMorgan Malaysia Fund (USD)
Last NAV
USD
 
53.92
(Last Update : 2024/03/27)
1-Month return
 
+0.69%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
43.20M
Sector General
Geographic Allocation Malaysia
Facts
Country Registration
Hong Kong
Portfolio Manager
Stacey Neo & Desmond Loh (Singapore)
Fund House
J.P. Morgan Asset Management
Minimum Holding Amount
USD 2,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 0.00
Financial Year End
30/09
Launch Date
1989/12/12
Launch NAV
USD N/A
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.)
Management Fee
1.50%
Redemption Fee
0.5% of NAV
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
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