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

JPM E-Frontier Open

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1731199A:JP

19,315.00 JPY 9.00 0.05%

As of 17:59:30 ET on 04/27/2015.

Snapshot for JPM E-Frontier Open (1731199A)

Year To Date: -0.53% 3-Month: +0.06% 3-Year: +25.90% 52-Week Range: 15,173.00 - 20,252.00
1-Month: +3.06% 1-Year: +14.40% 5-Year: +15.60% Beta vs TPX: 0.99

Mutual Fund Chart for 1731199A

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  • 1731199A:JP 19,315.00
  • 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 2015-04-27) 19,315.00
Assets (M) (on 2015-04-27) 14,484.00
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: 02/27/2015
Name Position Value % of Total
Aiful Corp 1,635,683 742,600,000 4.700%
Shinmaywa Industries Ltd 465,465 600,400,000 3.800%
Kumagai Gumi Co Ltd 1,432,746 568,800,000 3.600%
Hazama Ando Corp 769,770 537,200,000 3.400%
Tokyotokeiba Co Ltd 1,559,873 489,800,000 3.100%
Leopalace21 Corp 746,646 489,800,000 3.100%
Penta-Ocean Construction Co Lt 1,084,651 474,000,000 3.000%
Sumitomo Mitsui Construction C 2,424,602 426,600,000 2.700%
J Trust Co Ltd 417,441 426,600,000 2.700%
Tabuchi Electric Co Ltd 278,667 363,400,000 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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