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JPM The Japan

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1731199C:JP
43,581.0
JPY
1,054.0
2.36%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
44,635.00
52Wk Range
38,944.00 - 46,559.00
1 Yr Return
2.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
43,581
Total Assets (b JPY) (on 07/06/2015)
96.760
Inception Date
12/15/1999
Last Dividend (on 12/15/2014)
-
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
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM The Japan Mother Fund Qual 2.93 m 127.73 b 101.00