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

JPM E-Frontier Open

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1731199A:JP

19,865.00 JPY 223.00 1.14%

As of 17:59:30 ET on 08/27/2014.

Snapshot for JPM E-Frontier Open (1731199A)

Year To Date: +0.95% 3-Month: +21.79% 3-Year: +33.02% 52-Week Range: 15,173.00 - 20,646.00
1-Month: +5.75% 1-Year: +10.95% 5-Year: +17.18% Beta vs TPX: 1.05

Mutual Fund Chart for 1731199A

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  • 1731199A:JP 19,865.00
  • 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 2014-08-27) 19,865.00
Assets (M) (on 2014-08-27) 19,288.00
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) 1.01

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: 06/30/2014
Name Position Value % of Total
Aiful Corp 1,372,227 896,064,000 4.800%
Nishimatsu Construction Co Ltd 1,645,903 709,384,000 3.800%
J Trust Co Ltd 414,008 616,044,000 3.300%
Hazama Ando Corp 947,149 578,708,000 3.100%
Tokyotokeiba Co Ltd 1,535,975 485,368,000 2.600%
Kumagai Gumi Co Ltd 1,801,931 466,700,000 2.500%
Rohm Co Ltd 73,901 429,364,000 2.300%
NEC Corp 1,271,505 410,696,000 2.200%
Leopalace21 Corp 786,774 410,696,000 2.200%
Penta-Ocean Construction Co Lt 1,111,190 373,360,000 2.000%

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

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