• 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

37,614.00 JPY 0.000.00%

As of 17:59:30 ET on 07/28/2014.

Snapshot for JPM Japan Discovery Fund (17311038)

Year To Date: -5.25% 3-Month: +14.39% 3-Year: +27.15% 52-Week Range: 30,103.00 - 41,199.00
1-Month: +3.93% 1-Year: +0.43% 5-Year: +16.08% Beta vs TPX: 1.05

Mutual Fund Chart for 17311038

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  • 17311038:JP 37,614.00
  • 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 2014-07-29) 37,614.00
Assets (M) (on 2014-07-29) 28,954.00
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: 05/30/2014
Name Position Value % of Total
Nishimatsu Construction Co Ltd 2,495,905 995,866,000 3.800%
Hazama Ando Corp 1,761,367 864,831,000 3.300%
Aiful Corp 1,936,776 838,624,000 3.200%
J Trust Co Ltd 679,598 838,624,000 3.200%
Tokyotokeiba Co Ltd 2,409,868 707,589,000 2.700%
Rohm Co Ltd 108,443 628,968,000 2.400%
Kumagai Gumi Co Ltd 2,266,019 602,761,000 2.300%
NEC Corp 1,836,159 576,554,000 2.200%
Tokyo Dome Corp 1,098,497 550,347,000 2.100%
Leopalace21 Corp 1,191,227 550,347,000 2.100%

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

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