• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

JPM OTC Stock Open 96

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17311963:JP

11,808.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for JPM OTC Stock Open 96 (17311963)

Year To Date: +22.22% 3-Month: +3.46% 3-Year: +45.59% 52-Week Range: 7,997.00 - 12,231.00
1-Month: -0.35% 1-Year: +33.02% 5-Year: +22.75% Beta vs JSDA: 1.08

Mutual Fund Chart for 17311963

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  • 17311963:JP 11,791.00
  • 1M
  • 1Y
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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 2014-12-19) 11,808.00
Assets (M) (on 2014-12-19) 1,808.00
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: 10/31/2014
Name Position Value % of Total
MIMAKI ENGINEERING CO LTD 64,979 154,650,000 7.500%
Broccoli Co Ltd 104,847 148,464,000 7.200%
Atect Corp 186,940 136,092,000 6.600%
PC Depot Corp 70,223 68,046,000 3.300%
Toyo Gosei Co Ltd 44,887 65,984,000 3.200%
Asukanet Co Ltd 20,117 61,860,000 3.000%
SEMITEC Corp 22,270 55,674,000 2.700%
Diamond Dining Co Ltd 17,308 45,364,000 2.200%
Takeuchi Manufacturing Co Ltd 9,517 43,302,000 2.100%
Kyosha Co Ltd 98,897 41,240,000 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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