• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

JPM E-Frontier Open

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1731199A:JP

19,433.00 JPY 0.000.00%

As of 17:59:30 ET on 09/18/2014.

Snapshot for JPM E-Frontier Open (1731199A)

Year To Date: -0.94% 3-Month: +6.46% 3-Year: +32.02% 52-Week Range: 15,173.00 - 20,646.00
1-Month: +1.16% 1-Year: -4.29% 5-Year: +16.91% Beta vs TPX: 1.04

Mutual Fund Chart for 1731199A

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  • 1731199A:JP 19,494.00
  • 1M
  • 1Y
Interactive 1731199A Chart

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Fund Profile & Information for 1731199A

Inception Date: 10-29-1999 Telephone: 03-3503-7001
Managers: -
Web Site: www.jpmorganasset.co.jp

Fundamentals for 1731199A

NAV (on 2014-09-19) 19,494.00
Assets (M) (on 2014-09-19) 18,377.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1731199A

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 200.00
Dividend Yield (ttm) 1.03

Fees & Expenses for 1731199A

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1731199A

Filing Date: 07/31/2014
Name Position Value % of Total
Aiful Corp 1,511,230 847,800,000 4.500%
Nishimatsu Construction Co Ltd 1,413,955 697,080,000 3.700%
Hazama Ando Corp 968,411 621,720,000 3.300%
Kumagai Gumi Co Ltd 2,122,817 602,880,000 3.200%
J Trust Co Ltd 418,346 546,360,000 2.900%
Tokyotokeiba Co Ltd 1,579,752 508,680,000 2.700%
Rohm Co Ltd 82,883 489,840,000 2.600%
Shinmaywa Industries Ltd 523,333 489,840,000 2.600%
NEC Corp 1,168,734 471,000,000 2.500%
Penta-Ocean Construction Co Lt 1,096,508 414,480,000 2.200%

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

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