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JPM Japan Discovery Fund

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17311038:JP
37,864.0
JPY
1,131.0
2.90%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
38,995.00
52Wk Range
33,628.00 - 40,273.00
1 Yr Return
2.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
37,864
Total Assets (b JPY) (on 06/29/2015)
16.207
Inception Date
08/29/2003
Last Dividend (on 08/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shinmaywa Industries Ltd 570.03 k 710.83 m 3.80
Hazama Ando Corp 1.01 m 692.12 m 3.70
Aiful Corp 1.58 m 654.71 m 3.50
J Trust Co Ltd 531.42 k 654.71 m 3.50
Tokyotokeiba Co Ltd 2.04 m 598.59 m 3.20
Leopalace21 Corp 862.52 k 598.59 m 3.20
Penta-Ocean Construction Co Lt 1.29 m 579.89 m 3.10
PeptiDream Inc 45.40 k 542.47 m 2.90
Sumitomo Mitsui Construction C 3.14 m 523.77 m 2.80
Kumagai Gumi Co Ltd 1.32 m 505.06 m 2.70