• 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

38,755.00 JPY 112.00 0.29%

As of 17:59:30 ET on 09/18/2014.

Snapshot for JPM Japan Discovery Fund (17311038)

Year To Date: -2.46% 3-Month: +7.01% 3-Year: +31.10% 52-Week Range: 30,103.00 - 41,199.00
1-Month: +1.47% 1-Year: -3.59% 5-Year: +15.98% Beta vs TPX: 1.05

Mutual Fund Chart for 17311038

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  • 17311038:JP 38,755.00
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  • 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 2014-09-19) 38,755.00
Assets (M) (on 2014-09-19) 27,735.00
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: 07/31/2014
Name Position Value % of Total
Aiful Corp 2,257,333 1,266,364,000 4.400%
Nishimatsu Construction Co Ltd 2,101,655 1,036,116,000 3.600%
Hazama Ando Corp 1,479,397 949,773,000 3.300%
Kumagai Gumi Co Ltd 3,040,246 863,430,000 3.000%
J Trust Co Ltd 661,126 863,430,000 3.000%
Tokyotokeiba Co Ltd 2,413,314 777,087,000 2.700%
Rohm Co Ltd 126,617 748,306,000 2.600%
Shinmaywa Industries Ltd 799,472 748,306,000 2.600%
NEC Corp 1,785,422 719,525,000 2.500%
Penta-Ocean Construction Co Lt 1,522,804 575,620,000 2.000%

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

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