• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

JPM Japan Discovery Fund

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17311038:JP

37,728.00 JPY 308.00 0.82%

As of 17:59:30 ET on 11/21/2014.

Snapshot for JPM Japan Discovery Fund (17311038)

Year To Date: -4.77% 3-Month: -1.72% 3-Year: +30.94% 52-Week Range: 30,103.00 - 40,367.00
1-Month: +8.60% 1-Year: -4.56% 5-Year: +19.88% Beta vs TPX: 1.04

Mutual Fund Chart for 17311038

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  • 17311038:JP 37,728.00
  • 1M
  • 1Y
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Fund Profile & Information for 17311038

Inception Date: 08-29-2003 Telephone: 03-3503-7001
Managers: -
Web Site: www.jpmorganasset.co.jp

Fundamentals for 17311038

NAV (on 2014-11-21) 37,728.00
Assets (M) (on 2014-11-21) 25,351.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 10,000.00

Dividends for 17311038

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 17311038

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 17311038

Filing Date: 09/30/2014
Name Position Value % of Total
Kumagai Gumi Co Ltd 3,241,126 1,312,656,000 4.800%
Aiful Corp 2,728,768 1,257,962,000 4.600%
Shinmaywa Industries Ltd 794,652 793,063,000 2.900%
Sumitomo Mitsui Construction C 5,800,879 765,716,000 2.800%
Tokyotokeiba Co Ltd 2,438,586 765,716,000 2.800%
Rohm Co Ltd 103,047 711,022,000 2.600%
J Trust Co Ltd 635,408 711,022,000 2.600%
Hazama Ando Corp 973,896 683,675,000 2.500%
Leopalace21 Corp 1,135,673 683,675,000 2.500%
Nishimatsu Construction Co Ltd 1,157,837 574,287,000 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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