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

JPM E-Frontier Open

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1731199A:JP

16,916.00 JPY 154.00 0.92%

As of 17:59:30 ET on 04/18/2014.

Snapshot for JPM E-Frontier Open (1731199A)

Year To Date: -14.04% 3-Month: -15.00% 3-Year: +25.76% 52-Week Range: 16,133.00 - 21,882.00
1-Month: -1.71% 1-Year: -8.80% 5-Year: +20.47% Beta vs TPX: 1.06

Mutual Fund Chart for 1731199A

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  • 1731199A:JP 16,916.00
  • 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 2014-04-18) 16,916.00
Assets (M) (on 2014-04-18) 16,555.00
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) 1.18

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: 01/31/2014
Name Position Value % of Total
Nishimatsu Construction Co Ltd 1,427,393 511,007,000 3.700%
J Trust Co Ltd 352,514 386,707,999 2.800%
NanoCarrier Co Ltd 168,268 359,086,000 2.600%
Tokyo Dome Corp 538,090 331,464,000 2.400%
Hitachi Zosen Corp 426,952 317,653,000 2.300%
Tokyotokeiba Co Ltd 882,369 317,653,000 2.300%
Penta-Ocean Construction Co Lt 816,779 303,842,000 2.200%
Dwango Co Ltd 111,379 290,031,000 2.100%
Leopalace21 Corp 535,112 290,031,000 2.100%
Hazama Ando Corp 681,090 248,598,000 1.800%

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

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