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  • 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

37,925.00 JPY 496.00 1.29%

As of 17:59:30 ET on 04/17/2015.

Snapshot for JPM Japan Discovery Fund (17311038)

Year To Date: -1.61% 3-Month: +1.24% 3-Year: +25.55% 52-Week Range: 30,103.00 - 40,273.00
1-Month: +0.64% 1-Year: +13.97% 5-Year: +15.57% Beta vs TPX: 1.01

Mutual Fund Chart for 17311038

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  • 17311038:JP 37,925.00
  • 1M
  • 1Y
Interactive 17311038 Chart

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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 2015-04-17) 37,925.00
Assets (M) (on 2015-04-17) 19,090.00
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: 01/30/2015
Name Position Value % of Total
Aiful Corp 2,310,700 901,173,000 3.900%
Hazama Ando Corp 1,078,317 831,852,000 3.600%
Kumagai Gumi Co Ltd 2,156,653 808,745,000 3.500%
Leopalace21 Corp 964,047 739,424,000 3.200%
Shinmaywa Industries Ltd 624,626 716,317,000 3.100%
Tokyotokeiba Co Ltd 2,428,193 716,317,000 3.100%
Penta-Ocean Construction Co Lt 1,389,739 623,889,000 2.700%
J Trust Co Ltd 651,067 623,889,000 2.700%
NanoCarrier Co Ltd 357,588 485,247,000 2.100%
Nishimatsu Construction Co Ltd 1,033,966 485,247,000 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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