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JPM E-Frontier Open

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1731199A:JP
18,511.0
JPY
92.0
0.50%
As of 17:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
16,682.0 - 20,252.0
1 Yr Return
-8.42%
YTD Return
-4.67%
Previous Close
18,419.0
52Wk Range
16,682.0 - 20,252.0
1 Yr Return
-8.42%
YTD Return
-4.67%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/31/2015)
18,511
Total Assets (b JPY) (on 08/31/2015)
12.394
Inception Date
10/29/1999
Last Dividend (on 10/28/2014)
-
Dividend Indicated Gross Yield
-
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
Hazama Ando Corp 763.79 k 517.85 m 3.70
Penta-Ocean Construction Co Lt 1.02 m 517.85 m 3.70
Shinmaywa Industries Ltd 410.34 k 517.85 m 3.70
J Trust Co Ltd 400.84 k 503.86 m 3.60
Aiful Corp 1.21 m 461.87 m 3.30
Tokyotokeiba Co Ltd 1.55 m 447.87 m 3.20
Leopalace21 Corp 622.91 k 447.87 m 3.20
Sumitomo Mitsui Construction C 2.26 m 377.89 m 2.70
Kumagai Gumi Co Ltd 969.25 k 349.90 m 2.50
PeptiDream Inc 121.05 k 335.90 m 2.40