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

JPM E-Frontier Open

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1731199A:JP

18,882.00 JPY 29.00 0.15%

As of 17:59:30 ET on 07/30/2014.

Snapshot for JPM E-Frontier Open (1731199A)

Year To Date: -3.90% 3-Month: +15.98% 3-Year: +28.49% 52-Week Range: 15,173.00 - 20,646.00
1-Month: +2.03% 1-Year: +3.70% 5-Year: +17.00% Beta vs TPX: 1.04

Mutual Fund Chart for 1731199A

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  • 1731199A:JP 18,882.00
  • 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 2014-07-31) 18,882.00
Assets (M) (on 2014-07-31) 18,840.00
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) 1.06

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: 05/30/2014
Name Position Value % of Total
Nishimatsu Construction Co Ltd 1,827,338 729,108,000 4.300%
Hazama Ando Corp 1,105,075 542,592,000 3.200%
Aiful Corp 1,253,099 542,592,000 3.200%
J Trust Co Ltd 425,961 525,636,000 3.100%
Tokyotokeiba Co Ltd 1,559,191 457,812,000 2.700%
Kumagai Gumi Co Ltd 1,593,609 423,900,000 2.500%
NEC Corp 1,296,000 406,944,000 2.400%
Rohm Co Ltd 70,162 406,944,000 2.400%
Leopalace21 Corp 770,727 356,076,000 2.100%
Sanix Inc 225,929 339,120,000 2.000%

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

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