• 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

8,647.00 JPY 227.00 2.56%

As of 17:59:30 ET on 04/22/2014.

Snapshot for JPM OTC Stock Open 96 (17311963)

Year To Date: -10.50% 3-Month: -15.62% 3-Year: +20.72% 52-Week Range: 6,866.00 - 10,248.00
1-Month: +0.93% 1-Year: +18.91% 5-Year: +19.30% Beta vs JSDA: 1.08

Mutual Fund Chart for 17311963

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  • 17311963:JP 8,647.00
  • 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 2014-04-22) 8,647.00
Assets (M) (on 2014-04-22) 2,013.00
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: 01/31/2014
Name Position Value % of Total
Broccoli Co Ltd 400,727 279,708,000 13.200%
Nisso Pronity Co Ltd 125,399 207,662,000 9.800%
Atect Corp 150,283 84,760,000 4.000%
Rorze Corp 125,403 82,641,000 3.900%
Mipox Corp 246,026 65,689,000 3.100%
IG Port Inc 31,626 55,094,000 2.600%
Iriso Electronics Co Ltd 9,845 46,618,000 2.200%
SEMITEC Corp 28,433 44,499,000 2.100%
F@N Communications Inc 20,180 42,380,000 2.000%
Universal Solution Systems Inc 350,095 40,261,000 1.900%

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

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