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JPM E-Frontier Open

1731199A:JP
17,724.0
JPY
279.0
1.55%
As of 5:59 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
13,574.0 - 19,869.0
1 Yr Return
-5.87%
YTD Return
-1.32%
Previous Close
18,003.0
52Wk Range
13,574.0 - 19,869.0
1 Yr Return
-7.07%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
17,724
Total Assets (b JPY) (on 04/28/2016)
8.770
Inception Date
10/29/1999
Last Dividend (on 10/28/2015)
100
Dividend Indicated Gross Yield
0.56%
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
108.35 k 462.11 m 5.60
1.40 m 297.07 m 3.60
569.17 k 288.82 m 3.50
812.10 k 255.81 m 3.10
306.13 k 247.56 m 3.00
527.94 k 239.31 m 2.90
14.74 k 231.06 m 2.80
291.34 k 231.06 m 2.80
902.04 k 198.05 m 2.40
809.87 k 198.05 m 2.40