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JPM E-Frontier Open

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1731199A:JP
13,574.0
JPY
918.0
6.33%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13,574.0 - 19,869.0
1 Yr Return
-28.90%
YTD Return
-24.43%
Previous Close
14,492.0
52Wk Range
13,574.0 - 19,869.0
1 Yr Return
-28.82%
YTD Return
-24.43%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
13,574
Total Assets (b JPY) (on 02/12/2016)
7.505
Inception Date
10/29/1999
Last Dividend (on 10/28/2015)
100
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hazama Ando Corp 683.18 k 472.08 m 4.20
Sony Corp 134.44 k 427.12 m 3.80
Tokyotokeiba Co Ltd 1.50 m 427.12 m 3.80
Shinmaywa Industries Ltd 349.19 k 415.88 m 3.70
PeptiDream Inc 119.30 k 359.68 m 3.20
Aiful Corp 845.73 k 348.44 m 3.10
Penta-Ocean Construction Co Lt 689.57 k 337.20 m 3.00
Alps Electric Co Ltd 84.23 k 325.96 m 2.90
Kumagai Gumi Co Ltd 879.65 k 303.48 m 2.70
J Trust Co Ltd 303.47 k 292.24 m 2.60