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

JPM E-Frontier Open

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1731199A:JP

19,285.00 JPY 65.00 0.34%

As of 17:59:30 ET on 11/26/2014.

Snapshot for JPM E-Frontier Open (1731199A)

Year To Date: -2.00% 3-Month: -1.82% 3-Year: +33.79% 52-Week Range: 15,173.00 - 20,252.00
1-Month: +6.75% 1-Year: -1.27% 5-Year: +21.09% Beta vs TPX: 1.03

Mutual Fund Chart for 1731199A

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  • 1731199A:JP 19,285.00
  • 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 2014-11-26) 19,285.00
Assets (M) (on 2014-11-26) 17,389.00
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: 09/30/2014
Name Position Value % of Total
Kumagai Gumi Co Ltd 2,129,778 862,560,000 4.800%
Aiful Corp 1,793,102 826,620,000 4.600%
Shinmaywa Industries Ltd 522,174 521,130,000 2.900%
Sumitomo Mitsui Construction C 3,811,818 503,160,000 2.800%
Rohm Co Ltd 70,317 485,190,000 2.700%
Tokyotokeiba Co Ltd 1,545,191 485,190,000 2.700%
Hazama Ando Corp 665,556 467,220,000 2.600%
J Trust Co Ltd 417,534 467,220,000 2.600%
Leopalace21 Corp 746,262 449,250,000 2.500%
Penta-Ocean Construction Co Lt 1,071,382 395,340,000 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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