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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

18,741.00 JPY 3.00 0.02%

As of 17:59:30 ET on 03/27/2015.

Snapshot for JPM E-Frontier Open (1731199A)

Year To Date: -3.49% 3-Month: -3.71% 3-Year: +24.35% 52-Week Range: 15,173.00 - 20,252.00
1-Month: -4.06% 1-Year: +11.21% 5-Year: +17.14% Beta vs TPX: 0.97

Mutual Fund Chart for 1731199A

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  • 1731199A:JP 18,741.00
  • 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 2015-03-27) 18,741.00
Assets (M) (on 2015-03-27) 14,586.00
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: 12/30/2014
Name Position Value % of Total
Aiful Corp 1,708,534 697,082,000 4.100%
Kumagai Gumi Co Ltd 1,617,157 629,074,000 3.700%
Hazama Ando Corp 763,890 595,070,000 3.500%
Sumitomo Mitsui Construction C 3,778,222 578,068,000 3.400%
Leopalace21 Corp 734,380 561,066,000 3.300%
Shinmaywa Industries Ltd 475,997 544,064,000 3.200%
Tokyotokeiba Co Ltd 1,535,298 459,054,000 2.700%
Penta-Ocean Construction Co Lt 1,067,758 442,052,000 2.600%
J Trust Co Ltd 416,245 442,052,000 2.600%
Nishimatsu Construction Co Ltd 752,604 374,044,000 2.200%

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

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