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

JPM E-Frontier Open

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1731199A:JP

19,091.00 JPY 63.00 0.33%

As of 17:59:30 ET on 01/23/2015.

Snapshot for JPM E-Frontier Open (1731199A)

Year To Date: -1.68% 3-Month: +5.57% 3-Year: +30.06% 52-Week Range: 15,173.00 - 20,252.00
1-Month: +0.38% 1-Year: -3.21% 5-Year: +18.37% Beta vs TPX: 1.01

Mutual Fund Chart for 1731199A

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  • 1731199A:JP 19,091.00
  • 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 2015-01-23) 19,091.00
Assets (M) (on 2015-01-23) 16,571.00
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: 11/28/2014
Name Position Value % of Total
Aiful Corp 1,669,508 766,304,000 4.400%
Kumagai Gumi Co Ltd 1,599,895 609,560,000 3.500%
Shinmaywa Industries Ltd 475,847 522,480,000 3.000%
Tokyotokeiba Co Ltd 1,581,262 505,064,000 2.900%
Sumitomo Mitsui Construction C 3,780,217 487,648,000 2.800%
Hazama Ando Corp 685,469 470,232,000 2.700%
Rohm Co Ltd 61,228 470,232,000 2.700%
Leopalace21 Corp 698,710 470,232,000 2.700%
J Trust Co Ltd 412,401 452,816,000 2.600%
Penta-Ocean Construction Co Lt 1,068,181 400,568,000 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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