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JPM The Japan

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1731199C:JP
36,088.0
JPY
678.0
1.84%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
34,140.0 - 45,415.0
1 Yr Return
-17.68%
YTD Return
-11.89%
Previous Close
36,766.0
52Wk Range
34,140.0 - 45,415.0
1 Yr Return
-17.36%
YTD Return
-11.89%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
36,088
Total Assets (b JPY) (on 02/05/2016)
74.491
Inception Date
12/15/1999
Last Dividend (on 12/14/2015)
-
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 3.65 m 92.36 b 100.14