• 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

38,387.00 JPY 226.00 0.59%

As of 17:59:30 ET on 08/21/2014.

Snapshot for JPM Japan Discovery Fund (17311038)

Year To Date: -3.10% 3-Month: +26.32% 3-Year: +30.44% 52-Week Range: 30,103.00 - 41,199.00
1-Month: +6.51% 1-Year: +6.59% 5-Year: +16.51% Beta vs TPX: 1.06

Mutual Fund Chart for 17311038

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  • 17311038:JP 38,387.00
  • 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 2014-08-21) 38,387.00
Assets (M) (on 2014-08-21) 28,933.00
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: 06/30/2014
Name Position Value % of Total
Aiful Corp 2,106,855 1,375,776,000 4.800%
J Trust Co Ltd 674,173 1,003,170,000 3.500%
Nishimatsu Construction Co Ltd 2,261,039 974,508,000 3.400%
Hazama Ando Corp 1,454,209 888,522,000 3.100%
Tokyotokeiba Co Ltd 2,448,968 773,874,000 2.700%
Kumagai Gumi Co Ltd 2,877,266 745,212,000 2.600%
Rohm Co Ltd 118,397 687,888,000 2.400%
NEC Corp 1,952,211 630,564,000 2.200%
Leopalace21 Corp 1,207,977 630,564,000 2.200%
NanoCarrier Co Ltd 360,528 573,240,000 2.000%

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

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