JPMorgan China Region Select
C/O Jpmorgan Distribution Services, Inc. 1111 Polaris Parkway, Ste. 2-j Columbus OH 4
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Phone: 800-480-4111
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | JP Morgan | | Net Assets: | 8.62M | | Year-to-Date Return: | -25.80% | | Yield: | 0.53% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Feb-07 |
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| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in equity securities of companies in the China region. Equity securities in which the fund can invest may include stocks, convertible securities, depositary receipts, rights and warrants. The fund may sell short securities. It may also invest in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. The fund may invest up to 20% of assets in debt securities issued by governmental entities and private issuers. It is nondiversified. |
| Last Dividend
(20-Dec-07):
| 0.09 | | Last Cap Gain
(17-Dec-07):
| 0.11 | | Annual Holdings Turnover
| 50.00% | | Average for Category:
| 90.72% |
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| Expense | JCHSX | Category
Avg | | Total Expense Ratio: | 1.75%
| 1.91% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$1,789 | $1,015 | | 5 Yr Expense Projection*: |
$3,299 | $1,441 | | 10 Yr Expense Projection*: |
$6,693 | $2,792 |
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0.29% Nasdaq 
0.14%
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