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JPM The Japan

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1731199C:JP
41,858.0
JPY
1,565.0
3.88%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
37,938.0 - 46,559.0
1 Yr Return
-8.13%
YTD Return
-6.15%
Previous Close
40,293.0
52Wk Range
37,938.0 - 46,559.0
1 Yr Return
-8.13%
YTD Return
-6.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
41,858
Total Assets (b JPY) (on 08/28/2015)
91.349
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 4.81 m 128.33 b 100.13