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  • 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

11,788.00 JPY 0.000.00%

As of 17:59:30 ET on 01/27/2015.

Snapshot for JPM OTC Stock Open 96 (17311963)

Year To Date: -2.78% 3-Month: +3.84% 3-Year: +42.30% 52-Week Range: 7,997.00 - 12,231.00
1-Month: -3.45% 1-Year: +18.06% 5-Year: +20.68% Beta vs JSDA: 1.09

Mutual Fund Chart for 17311963

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  • 17311963:JP 11,635.00
  • 1M
  • 1Y
Interactive 17311963 Chart

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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 2015-01-29) 11,635.00
Assets (M) (on 2015-01-29) 1,779.00
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: 11/28/2014
Name Position Value % of Total
Broccoli Co Ltd 90,007 157,332,000 8.400%
Atect Corp 175,462 155,459,000 8.300%
MIMAKI ENGINEERING CO LTD 52,475 140,475,000 7.500%
PC Depot Corp 103,735 67,428,000 3.600%
Asukanet Co Ltd 20,012 59,936,000 3.200%
SEMITEC Corp 22,669 59,936,000 3.200%
Kyosha Co Ltd 113,515 48,698,000 2.600%
Takeuchi Manufacturing Co Ltd 9,326 44,952,000 2.400%
WirelessGate Inc 12,787 41,206,000 2.200%
Mipox Corp 133,786 41,206,000 2.200%

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

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