• 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

11,288.00 JPY 0.000.00%

As of 17:59:30 ET on 08/29/2014.

Snapshot for JPM OTC Stock Open 96 (17311963)

Year To Date: +16.84% 3-Month: +16.73% 3-Year: +36.42% 52-Week Range: 7,121.00 - 11,288.00
1-Month: +0.12% 1-Year: +57.74% 5-Year: +19.80% Beta vs JSDA: 1.08

Mutual Fund Chart for 17311963

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  • 17311963:JP 11,288.00
  • 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 2014-08-29) 11,288.00
Assets (M) (on 2014-08-29) 2,064.00
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: 06/30/2014
Name Position Value % of Total
Nisso Pronity Co Ltd 103,721 207,442,000 10.300%
Broccoli Co Ltd 144,660 207,442,000 10.300%
Atect Corp 148,200 78,546,000 3.900%
Japan Communications Inc 75,290 72,504,000 3.600%
WirelessGate Inc 12,266 50,350,000 2.500%
Rorze Corp 133,554 50,350,000 2.500%
Shinseido Co Ltd 213,019 44,308,000 2.200%
PC Depot Corp 44,898 42,294,000 2.100%
Seria Co Ltd 7,355 34,238,000 1.700%
Nihon Seimitsu Co Ltd 300,333 34,238,000 1.700%

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

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