The Business Times
Saturday, 23 September, 2017    LOG IN TO BTINVEST

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MARKET TODAY:

Market Snapshot

Charts  style=  style=  style=  style=  style=
STI 3,220.25 6.43
Vol Val Rise Fall Unch
1,023.5M 829.1M 134 185 440
HSI 27,880.53 -229.80
KLCI 1,771.04 -
N225 20,296.45 -51.03
KOSPI 2,388.71 -17.79
DJI 21,408.52 -5.82
DJI data from Thomson Reuters

Factsheet

  • Fund Factsheet
Company Name : JPMorgan Asset Mgmt (Europe) S.a.r.l.
Fund Name : JPMorgan Japan Small Cap Fund
Security Name : JPMorgan Japan Small Cap A (acc)-USD
NAV : 8.45
Bid Price : 8.41
Offer Price : 8.87
Change : 0.01
52 week high : 9.15
52 week low : 6.48
Price Currency : USD
Date : 30/08/13
Rating : -
Month to Date Return
1 day Cumulative Total Return (SGD) : 0.24411
1 week Cumulative Total Return (SGD) : -1.73371
1 month Cumulative Total Return (SGD) : -3.28129
3 months Cumulative Total Return (SGD) : 3.99265
6 months Cumulative Total Return (SGD) : 20.5567
Month To Date Return : -2.48173
Year to Date Return
1 year Cumulative Total Return (SGD) : 29.16838
3 years Total Return (SGD) : 9.25456
5 years Total Return (SGD) : 0.69173
7 years Total Return (SGD) : -7.98272
10 years Total Return (SGD) : -
Year To Date Return : 29.88536
Source: Morningstar
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