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JPM OTC Stock Open 96

17311963:JP
Price not available for 17311963:JP
JPY
Fund Type
Open-End Fund
52Wk Range
11,368.0 - 14,646.0
52Wk Range
11,368.0 - 14,646.0
1 Yr Return
19.81%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 02/15/2016)
1.317
Inception Date
03/15/1996
Last Dividend (on 02/15/2016)
-
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
1.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.63 k 79.36 m 5.10
80.42 k 66.91 m 4.30
22.63 k 60.68 m 3.90
17.34 k 56.02 m 3.60
12.37 k 56.02 m 3.60
50.01 k 56.02 m 3.60
5.44 k 49.79 m 3.20
27.92 k 45.12 m 2.90
11.64 k 45.12 m 2.90
39.43 k 43.57 m 2.80