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JPM Japan Discovery Fund

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17311038:JP
37,111.0
JPY
37.0
0.10%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
33,628.0 - 40,273.0
1 Yr Return
-1.34%
YTD Return
-3.73%
Previous Close
37,148.00
52Wk Range
33,628.00 - 40,273.00
1 Yr Return
-1.34%
YTD Return
-3.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
37,111
Total Assets (b JPY) (on 07/28/2015)
15.130
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 519.03 k 655.01 m 3.70
Hazama Ando Corp 939.98 k 637.31 m 3.60
Penta-Ocean Construction Co Lt 1.21 m 619.61 m 3.50
J Trust Co Ltd 492.92 k 619.61 m 3.50
Tokyotokeiba Co Ltd 2.02 m 584.20 m 3.30
Aiful Corp 1.53 m 584.20 m 3.30
Leopalace21 Corp 738.65 k 531.09 m 3.00
PeptiDream Inc 178.62 k 495.68 m 2.80
Sumitomo Mitsui Construction C 2.97 m 495.68 m 2.80
Kumagai Gumi Co Ltd 1.18 m 424.87 m 2.40