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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

12,246.00 JPY 113.00 0.91%

As of 17:59:30 ET on 05/01/2015.

Snapshot for JPM OTC Stock Open 96 (17311963)

Year To Date: +2.95% 3-Month: +5.58% 3-Year: +44.16% 52-Week Range: 8,217.00 - 12,684.00
1-Month: +1.13% 1-Year: +39.49% 5-Year: +19.31% Beta vs JSDA: 1.11

Mutual Fund Chart for 17311963

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  • 17311963:JP 12,246.00
  • 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 2015-05-01) 12,246.00
Assets (M) (on 2015-05-01) 1,637.00
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) 0.57

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: 02/27/2015
Name Position Value % of Total
Atect Corp 177,091 143,424,000 8.300%
MIMAKI ENGINEERING CO LTD 90,550 112,320,000 6.500%
Asukanet Co Ltd 22,570 55,296,000 3.200%
Mipox Corp 138,506 55,296,000 3.200%
SEMITEC Corp 25,537 53,568,000 3.100%
Nisso Pronity Co Ltd 68,936 51,840,000 3.000%
PC Depot Corp 52,551 48,384,000 2.800%
Toyo Gosei Co Ltd 45,922 48,384,000 2.800%
Kyosha Co Ltd 86,353 46,656,000 2.700%
Tokyo Ichiban Foods Co Ltd 64,415 39,744,000 2.300%

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

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