Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

JPM OTC Stock Open 96

+ Add to Watchlist

17311963:JP

12,059.00 JPY 0.000.00%

As of 17:59:30 ET on 03/27/2015.

Snapshot for JPM OTC Stock Open 96 (17311963)

Year To Date: +1.38% 3-Month: +1.29% 3-Year: +41.95% 52-Week Range: 8,217.00 - 12,238.00
1-Month: +2.34% 1-Year: +42.41% 5-Year: +20.77% Beta vs JSDA: 1.08

Mutual Fund Chart for 17311963

No chart data available.
  • 17311963:JP 12,059.00
  • 1M
  • 1Y
Interactive 17311963 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 12,059.00
Assets (M) (on 2015-03-27) 1,682.00
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) 0.58

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: 12/30/2014
Name Position Value % of Total
MIMAKI ENGINEERING CO LTD 52,353 139,050,000 7.500%
Atect Corp 175,892 137,196,000 7.400%
Broccoli Co Ltd 84,637 137,196,000 7.400%
SEMITEC Corp 24,862 64,890,000 3.500%
PC Depot Corp 82,508 63,036,000 3.400%
Kyosha Co Ltd 115,438 61,182,000 3.300%
Takeuchi Manufacturing Co Ltd 9,932 50,058,000 2.700%
Mipox Corp 136,133 38,934,000 2.100%
WirelessGate Inc 12,319 37,080,000 2.000%
Nittoku Engineering Co Ltd 27,859 37,080,000 2.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil