• 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

37,822.00 JPY 0.000.00%

As of 17:59:30 ET on 12/12/2014.

Snapshot for JPM Japan Discovery Fund (17311038)

Year To Date: -8.16% 3-Month: -6.62% 3-Year: +28.65% 52-Week Range: 30,103.00 - 40,367.00
1-Month: +0.17% 1-Year: -1.74% 5-Year: +17.69% Beta vs TPX: 1.04

Mutual Fund Chart for 17311038

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  • 17311038:JP 37,010.00
  • 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 2014-12-18) 37,010.00
Assets (M) (on 2014-12-18) 23,378.00
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: 10/31/2014
Name Position Value % of Total
Aiful Corp 2,737,071 1,231,682,000 4.700%
Kumagai Gumi Co Ltd 2,620,600 1,048,240,000 4.000%
Hazama Ando Corp 1,068,179 786,180,000 3.000%
Sumitomo Mitsui Construction C 5,757,379 759,974,000 2.900%
Shinmaywa Industries Ltd 771,547 759,974,000 2.900%
Tokyotokeiba Co Ltd 2,420,299 759,974,000 2.900%
Leopalace21 Corp 1,037,481 707,562,000 2.700%
J Trust Co Ltd 649,736 707,562,000 2.700%
Rohm Co Ltd 94,294 628,944,000 2.400%
Nishimatsu Construction Co Ltd 1,126,613 602,738,000 2.300%

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

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