• 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

10,463.00 JPY 0.000.00%

As of 17:59:30 ET on 10/17/2014.

Snapshot for JPM OTC Stock Open 96 (17311963)

Year To Date: +12.77% 3-Month: +3.61% 3-Year: +38.33% 52-Week Range: 7,997.00 - 11,676.00
1-Month: -4.54% 1-Year: +25.14% 5-Year: +19.29% Beta vs JSDA: 1.08

Mutual Fund Chart for 17311963

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  • 17311963:JP 10,903.00
  • 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 2014-10-21) 10,903.00
Assets (M) (on 2014-10-21) 1,939.00
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: 08/29/2014
Name Position Value % of Total
Nisso Pronity Co Ltd 84,988 158,928,000 7.700%
Broccoli Co Ltd 134,332 152,736,000 7.400%
Atect Corp 145,554 125,904,000 6.100%
MIMAKI ENGINEERING CO LTD 37,912 59,856,000 2.900%
Asukanet Co Ltd 5,590 55,728,000 2.700%
Fuso Chemical Co Ltd 50,531 51,600,000 2.500%
WirelessGate Inc 8,468 49,536,000 2.400%
PC Depot Corp 47,826 47,472,000 2.300%
SEMITEC Corp 19,179 43,344,000 2.100%
CYBERDYNE Inc 10,193 37,152,000 1.800%

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

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