• 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

11,215.00 JPY 0.000.00%

As of 17:59:30 ET on 09/12/2014.

Snapshot for JPM OTC Stock Open 96 (17311963)

Year To Date: +16.09% 3-Month: +10.37% 3-Year: +38.18% 52-Week Range: 7,533.00 - 11,676.00
1-Month: +7.47% 1-Year: +47.70% 5-Year: +19.49% Beta vs JSDA: 1.09

Mutual Fund Chart for 17311963

No chart data available.
  • 17311963:JP 11,215.00
  • 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 2014-09-16) 11,266.00
Assets (M) (on 2014-09-16) 1,977.00
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: 07/31/2014
Name Position Value % of Total
Broccoli Co Ltd 134,621 172,584,000 9.400%
Nisso Pronity Co Ltd 86,476 163,404,000 8.900%
Atect Corp 146,230 82,620,000 4.500%
Japan Communications Inc 55,730 66,096,000 3.600%
Asukanet Co Ltd 5,524 62,424,000 3.400%
WirelessGate Inc 10,036 62,424,000 3.400%
CYBERDYNE Inc 10,120 38,556,000 2.100%
Nihon Seimitsu Co Ltd 279,072 34,884,000 1.900%
Shinseido Co Ltd 146,230 33,048,000 1.800%
PC Depot Corp 34,835 31,212,000 1.700%

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