• 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

11,076.00 JPY 137.00 1.25%

As of 17:59:30 ET on 07/25/2014.

Snapshot for JPM OTC Stock Open 96 (17311963)

Year To Date: +14.65% 3-Month: +25.00% 3-Year: +30.53% 52-Week Range: 7,119.00 - 11,076.00
1-Month: +7.33% 1-Year: +40.97% 5-Year: +20.23% Beta vs JSDA: 1.07

Mutual Fund Chart for 17311963

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  • 17311963:JP 11,076.00
  • 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 2014-07-25) 11,076.00
Assets (M) (on 2014-07-24) 1,845.00
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: 05/30/2014
Name Position Value % of Total
Broccoli Co Ltd 294,888 271,887,000 12.100%
Nisso Pronity Co Ltd 114,958 267,393,000 11.900%
Japan Communications Inc 123,748 85,386,000 3.800%
Atect Corp 174,971 85,386,000 3.800%
PC Depot Corp 77,569 69,657,000 3.100%
Rorze Corp 164,272 62,916,000 2.800%
IG Port Inc 29,621 47,187,000 2.100%
Shinseido Co Ltd 181,672 42,693,000 1.900%
Universal Solution Systems Inc 331,525 40,446,000 1.800%
WirelessGate Inc 14,708 40,446,000 1.800%

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

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