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Last Updated: 11 Jul 2026 3:08:47 AM(Singapore Time)
JPMORGAN FUNDS - ASEAN EQUITY A (ACC) SGD
J.P. MORGAN ASSET MANAGEMENT
SGD 30.80
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
To provide long-term capital growth by investing primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
AUM (million)
USD 578.30
FSM Risk Rating
9 - Higher Risk
Launch Date
09 Aug 2010
Launch Price
SGD 13.60
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.8%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 30.80
SGD 1.40
Annualised Returns
1 WK 1.280%
1 MTH 5.700%
3 MTH 4.830%
6 MTH 5.620%
YTD 6.240%
1 YR 15.700%
2 YR 11.710%
3 YR 9.240%
5 YR 4.850%
10 YR 4.950%
Calendar Year Returns
2025 6.255%
2024 15.758%
2023 -2.895%
2022 -5.841%
2021 7.045%
Fund Historical Price
1Y High
30.88
06 Jul 2026
1Y Low
26.73
09 Jul 2025
3Y High
30.88
06 Jul 2026
3Y Low
22.28
31 Oct 2023
All Time High
30.88
06 Jul 2026
All Time Low
12.87
03 Oct 2011
Documents
Prospectus
15 Jan 2026
Semi-Annual Report
04 Mar 2026
Annual Report
04 Nov 2025
Product Highlights Sheet
15 Jan 2026
Fund Factsheet
27 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
South East Asia
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 500.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
J.P. Morgan Asset Management is a division of JPMorgan Chase & Co. and is one of the world's largest asset managers. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match.
We have a global network of 800 investment professionals located in various locations worldwide and assets under management of almost US$1.6 trillion (as at 31 December 2013). This enormous global investment capability is based on a strong local market presence across three regions – Asia Pacific, Europe and the US - and brings together an incredible pool of specialist investment knowledge and expertise which further enhances our capabilities to provide our clients with the very best products.
With the reputation for innovation and market leadership, we are committed to helping investors reach their financial goals by providing them with a broad range of professionally managed funds, excellence in investment performance, and the highest quality of client service.
J.P. Morgan Asset Management was named Asset Manager of the Year (AsianInvestor Investment Performance Awards, 2012, 2013), Best Investor Education Programme (AsianInvestor Investment Performance Awards 2013), Best Asset Management Company, Asia (The Asset Triple A Investor and Fund Management Awards 2012) and J.P. Morgan Asset Management (Singapore) has won the 2013 Lipper Funds award for Best Bond Group.
READ MORE
Company
J.P. Morgan Asset Management
Address
JPMorgan Asset Management (Singapore) Limited
168 Robinson Road 16th Floor, Capital Tower
Singapore 068912
168 Robinson Road 16th Floor, Capital Tower
Singapore 068912
Telephone
VIEW FUND MANAGED
Fund Top 10 Holdings (48.60% of Total Assets
26 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 26 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Singapore
50.80%
Thailand
15.60%
Malaysia
14.70%
Indonesia
8.70%
Philippines
3.30%
Vietnam
2.50%
Cash
2.40%
Hong Kong
2.00%
Sector
Last Updated on 26 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
40.70%
Industrials
19.90%
Communication Services
7.20%
Information Technology
7.00%
Consumer Discretionary
5.80%
Materials
4.80%
Utilities
3.00%
Real Estate
3.00%
Cash
2.40%
Others
6.20%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Complete to Holdings
17 Jul 2026
Sell Processing Flow
Order Placement
11 Jul 2026
Order Transact
13 Jul 2026
Paid Out
22 Jul 2026
Risk Metric
3 YR Annualised Volatility
11.87%
3 YR Sharpe Ratio
0.59
1 YR Max Drawdown -7.74%
3 YR Max Drawdown -16.28%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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