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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

19,415.00 JPY 82.00 0.42%

As of 17:59:30 ET on 05/21/2015.

Snapshot for JPM E-Frontier Open (1731199A)

Year To Date: -0.02% 3-Month: -1.27% 3-Year: +32.00% 52-Week Range: 15,908.00 - 20,252.00
1-Month: +0.99% 1-Year: +23.43% 5-Year: +19.82% Beta vs TPX: 0.99

Mutual Fund Chart for 1731199A

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  • 1731199A:JP 19,415.00
  • 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 2015-05-22) 19,415.00
Assets (M) (on 2015-05-22) 14,252.00
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: 03/31/2015
Name Position Value % of Total
Aiful Corp 1,504,160 640,772,000 4.400%
Shinmaywa Industries Ltd 456,878 582,520,000 4.000%
Hazama Ando Corp 763,127 524,268,000 3.600%
Tokyotokeiba Co Ltd 1,563,812 466,016,000 3.200%
Leopalace21 Corp 740,884 466,016,000 3.200%
Penta-Ocean Construction Co Lt 995,194 436,890,000 3.000%
J Trust Co Ltd 422,524 436,890,000 3.000%
Kumagai Gumi Co Ltd 1,087,371 407,764,000 2.800%
Sumitomo Mitsui Construction C 2,280,952 378,638,000 2.600%
Tabuchi Electric Co Ltd 275,975 378,638,000 2.600%

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

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