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

JPM E-Frontier Open

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1731199A:JP

18,947.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for JPM E-Frontier Open (1731199A)

Year To Date: -3.72% 3-Month: -2.81% 3-Year: +31.32% 52-Week Range: 15,173.00 - 20,252.00
1-Month: +0.06% 1-Year: +2.37% 5-Year: +19.30% Beta vs TPX: 1.03

Mutual Fund Chart for 1731199A

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  • 1731199A:JP 18,947.00
  • 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 2014-12-19) 18,947.00
Assets (M) (on 2014-12-19) 16,894.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1731199A

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
Aiful Corp 1,803,651 811,643,000 4.700%
Kumagai Gumi Co Ltd 1,726,900 690,760,000 4.000%
Hazama Ando Corp 703,899 518,070,000 3.000%
Shinmaywa Industries Ltd 525,959 518,070,000 3.000%
Sumitomo Mitsui Construction C 3,793,947 500,801,000 2.900%
Tokyotokeiba Co Ltd 1,539,911 483,532,000 2.800%
Leopalace21 Corp 683,670 466,263,000 2.700%
J Trust Co Ltd 412,299 448,994,000 2.600%
Rohm Co Ltd 62,137 414,456,000 2.400%
Nishimatsu Construction Co Ltd 742,406 397,187,000 2.300%

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

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