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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

37,111.00 JPY 8.00 0.02%

As of 17:59:30 ET on 03/27/2015.

Snapshot for JPM Japan Discovery Fund (17311038)

Year To Date: -3.73% 3-Month: -3.91% 3-Year: +23.97% 52-Week Range: 30,103.00 - 40,273.00
1-Month: -4.20% 1-Year: +10.61% 5-Year: +16.28% Beta vs TPX: 0.99

Mutual Fund Chart for 17311038

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  • 17311038:JP 37,111.00
  • 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 2015-03-27) 37,111.00
Assets (M) (on 2015-03-27) 19,341.00
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: 12/30/2014
Name Position Value % of Total
Aiful Corp 2,412,167 984,164,000 4.100%
Kumagai Gumi Co Ltd 2,221,450 864,144,000 3.600%
Hazama Ando Corp 1,078,485 840,140,000 3.500%
Sumitomo Mitsui Construction C 5,177,333 792,132,000 3.300%
Leopalace21 Corp 973,984 744,124,000 3.100%
Tokyotokeiba Co Ltd 2,408,428 720,120,000 3.000%
Shinmaywa Industries Ltd 609,025 696,116,000 2.900%
J Trust Co Ltd 632,874 672,112,000 2.800%
Penta-Ocean Construction Co Lt 1,333,556 552,092,000 2.300%
NanoCarrier Co Ltd 358,026 528,088,000 2.200%

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

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