• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

JPM The Japan

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1731199C:JP

44,737.00 JPY 116.00 0.26%

As of 17:59:30 ET on 09/19/2014.

Snapshot for JPM The Japan (1731199C)

Year To Date: -1.67% 3-Month: +6.70% 3-Year: +32.30% 52-Week Range: 34,637.00 - 47,376.00
1-Month: +0.97% 1-Year: -5.29% 5-Year: +17.12% Beta vs TPX: 1.06

Mutual Fund Chart for 1731199C

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  • 1731199C:JP 44,737.00
  • 1M
  • 1Y
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Fund Profile & Information for 1731199C

Inception Date: 12-15-1999 Telephone: 03-3503-7001
Managers: -
Web Site: www.jpmorganasset.co.jp

Fundamentals for 1731199C

NAV (on 2014-09-19) 44,737.00
Assets (M) (on 2014-09-19) 132,916.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1731199C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1731199C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1731199C

Filing Date: 12/16/2013
Name Position Value % of Total
JPM The Japan Mother Fund Qual 5,132,776 127,564,879,651 101.326%

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

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