- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
JPM OTC Stock Open 96
+ Add to Watchlist17311963:JP
8,552.00 JPY 132.00 1.57%As of 17:59:30 ET on 05/20/2013.
Snapshot for JPM OTC Stock Open 96 (17311963)
| Year To Date: | +103.52% | 3-Month: | +69.15% | 3-Year: | +24.15% | 52-Week Range: | 3,483.00 - 8,676.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +20.37% | 1-Year: | +136.44% | 5-Year: | +6.87% | Beta vs JSDA: | 1.13 |
Fund Profile & Information for 17311963
| Inception Date: | 03-15-1996 | Telephone: | 03-3503-7001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorganasset.co.jp | ||
Fundamentals for 17311963
| NAV | (on 2013-05-20) 8,552.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,116.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 17311963
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 17311963
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.53 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 17311963
Filing Date: 02/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Broccoli Co Ltd | 500,000 | 102,000,000 | 14.021% |
| Yahoo Japan Corp | 2,325 | 88,466,250 | 12.161% |
| Odelic Co Ltd | 27,500 | 71,170,000 | 9.783% |
| Rakuten Inc | 85,000 | 69,700,000 | 9.581% |
| Kuramoto Co Ltd | 185,000 | 36,815,000 | 5.061% |
| Nihon Micro Coating Co Ltd | 150,000 | 34,050,000 | 4.681% |
| Jupiter Telecommunications Co | 250 | 27,525,000 | 3.784% |
| McDonald's Holdings Co Japan L | 11,500 | 26,910,000 | 3.699% |
| IMV Corp/Japan | 65,000 | 16,185,000 | 2.225% |
| Daiichikosho Co Ltd | 6,500 | 15,112,500 | 2.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page