• 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

33,553.00 JPY 278.00 0.84%

As of 17:59:30 ET on 04/18/2014.

Snapshot for JPM Japan Discovery Fund (17311038)

Year To Date: -15.31% 3-Month: -16.25% 3-Year: +24.35% 52-Week Range: 32,097.00 - 43,648.00
1-Month: -1.69% 1-Year: -9.77% 5-Year: +18.98% Beta vs TPX: 1.07

Mutual Fund Chart for 17311038

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  • 17311038:JP 33,553.00
  • 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 2014-04-18) 33,553.00
Assets (M) (on 2014-04-18) 26,526.00
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: 01/31/2014
Name Position Value % of Total
Nishimatsu Construction Co Ltd 2,604,234 932,316,000 3.300%
J Trust Co Ltd 772,616 847,560,000 3.000%
Tokyo Dome Corp 1,330,045 819,308,000 2.900%
Tokyotokeiba Co Ltd 2,197,377 791,055,999 2.800%
NanoCarrier Co Ltd 344,213 734,552,000 2.600%
Hazama Ando Corp 1,857,665 678,048,000 2.400%
Hitachi Zosen Corp 911,354 678,048,000 2.400%
Penta-Ocean Construction Co Lt 1,822,709 678,048,000 2.400%
Dwango Co Ltd 227,838 593,292,000 2.100%
Leopalace21 Corp 1,094,634 593,292,000 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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