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JPM The Japan

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1731199C:JP
42,750.0
JPY
165.0
0.38%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
38,944.0 - 46,559.0
1 Yr Return
-1.46%
YTD Return
-4.15%
Previous Close
42,915.00
52Wk Range
38,944.00 - 46,559.00
1 Yr Return
-1.46%
YTD Return
-4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
42,750
Total Assets (b JPY) (on 07/29/2015)
93.920
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