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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

12,924.00 JPY 0.000.00%

As of 17:59:30 ET on 05/29/2015.

Snapshot for JPM OTC Stock Open 96 (17311963)

Year To Date: +8.65% 3-Month: +9.68% 3-Year: +53.37% 52-Week Range: 9,670.00 - 13,105.00
1-Month: +4.57% 1-Year: +34.47% 5-Year: +23.92% Beta vs JSDA: 1.12

Mutual Fund Chart for 17311963

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  • 17311963:JP 12,924.00
  • 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 2015-05-29) 12,924.00
Assets (M) (on 2015-05-29) 1,677.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 17311963

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 70.00
Dividend Yield (ttm) 0.54

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: 03/31/2015
Name Position Value % of Total
Atect Corp 174,714 138,024,000 8.100%
MIMAKI ENGINEERING CO LTD 90,364 107,352,000 6.300%
Hotland Co Ltd 14,951 66,456,000 3.900%
Asukanet Co Ltd 19,862 59,640,000 3.500%
Mipox Corp 148,358 59,640,000 3.500%
Nisso Pronity Co Ltd 74,610 52,824,000 3.100%
SEMITEC Corp 24,589 51,120,000 3.000%
Tenpos Busters Co Ltd 25,281 47,712,000 2.800%
Toyo Gosei Co Ltd 47,333 47,712,000 2.800%
Kyosha Co Ltd 86,481 46,008,000 2.700%

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

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