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

JPM E-Frontier Open

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1731199A:JP

18,767.00 JPY 679.00 3.75%

As of 17:59:30 ET on 10/30/2014.

Snapshot for JPM E-Frontier Open (1731199A)

Year To Date: -4.63% 3-Month: -0.61% 3-Year: +28.95% 52-Week Range: 15,173.00 - 20,252.00
1-Month: -3.11% 1-Year: -8.42% 5-Year: +17.21% Beta vs TPX: 1.06

Mutual Fund Chart for 1731199A

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  • 1731199A:JP 18,767.00
  • 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 2014-10-31) 18,767.00
Assets (M) (on 2014-10-31) 17,269.00
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: 08/29/2014
Name Position Value % of Total
Aiful Corp 1,778,891 818,290,000 4.300%
Kumagai Gumi Co Ltd 2,160,162 799,260,000 4.200%
Hazama Ando Corp 897,089 685,080,000 3.600%
Nishimatsu Construction Co Ltd 1,234,378 685,080,000 3.600%
Rohm Co Ltd 83,465 551,870,000 2.900%
Shinmaywa Industries Ltd 525,047 532,840,000 2.800%
Tokyotokeiba Co Ltd 1,566,494 513,810,000 2.700%
Tabuchi Electric Co Ltd 279,431 475,750,000 2.500%
J Trust Co Ltd 416,986 475,750,000 2.500%
Leopalace21 Corp 763,746 456,720,000 2.400%

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

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