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JPM Japan Discovery Fund

17311038:JP
37,166.0
JPY
255.0
0.69%
As of 5:59 PM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
26,727.0 - 39,266.0
1 Yr Return
-4.03%
YTD Return
5.13%
Previous Close
36,911.0
52Wk Range
26,727.0 - 39,266.0
1 Yr Return
-3.27%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/31/2016)
37,166
Total Assets (b JPY) (on 05/31/2016)
10.304
Inception Date
08/29/2003
Last Dividend (on 08/28/2015)
-
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
126.08 k 863.62 m 8.10
622.60 k 341.18 m 3.20
1.51 m 341.18 m 3.20
830.46 k 330.52 m 3.10
83.91 k 309.20 m 2.90
316.69 k 287.87 m 2.70
894.71 k 255.89 m 2.40
161.20 k 223.90 m 2.10
823.32 k 213.24 m 2.00
12.48 k 202.58 m 1.90