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JPMorgan Asia Equity Div (mth) - CAD Hdg (0P0000YZU6.TO)

Toronto - Toronto Delayed price. Currency in CAD
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8.83+0.01 (+0.11%)
At close: 04:00PM EDT

JPMorgan Asia Equity Div (mth) - CAD Hdg

8 Connaught Road Central

21st Floor, Chater House

(852) 22651133
Management information
,Lead manager since 12 May 2011
Jeffrey Roskell, managing director, is a regional specialist for Asia Pacific inc-Japan equities with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Hong Kong. He joined the Firm in 1997 as an investment manager with the Global Equities Team (previously known as the Global Portfolios Group) in Hong Kong and then transferred to manage Asia specific portfolios in 2000. He joined the industry in 1992 as a graduate trainee with Prudential Portfolio Managers Limited in London and subsequently specialized in managing portfolios invested in Continental European equities. Jeffrey obtained an M.A. in Economics from Cambridge University and an Investment Management Certificate from the London Business School.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyJPMorgan Funds (Asia) Limited
Net assetsN/A
YTD return2.19%
Yield3.63%
Morningstar ratingN/A1
Inception date10 Aug 2020

Fund operations

Last dividend0.11
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0000YZU6.TOCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A