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JPMorgan Investment Funds - Japan Select Equity Fund

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IH5Z:GR
Berlin
67.34
EUR
0.67
0.99%
As of 3:45 PM EST on 2/12/2016.
Open
66.71
Day Range
66.01 - 68.17
Previous Close
68.01
52Wk Range
66.01 - 92.77
1 Yr Return
-13.21%
YTD Return
-20.02%
Open
66.71
Day Range
66.01 - 68.17
Volume
0
Previous Close
68.01
52Wk Range
66.01 - 92.77
1 Yr Return
-13.02%
YTD Return
-20.02%
NAV (on 07/14/2010)
6,636
Total Assets (b JPY) (on 02/12/2016)
15.427
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.02%
3 Yr Return
6.04%
5 Yr Return
1.06%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 142.30 k 1.07 b 5.27
Mitsubishi UFJ Financial Group 1.22 m 921.09 m 4.55
Daikin Industries Ltd 56.60 k 503.80 m 2.49
Sony Corp 150.90 k 453.00 m 2.24
Japan Tobacco Inc 88.00 k 398.26 m 1.97
Nippon Telegraph & Telephone C 79.00 k 382.04 m 1.89
Honda Motor Co Ltd 97.20 k 381.88 m 1.89
Sumitomo Mitsui Financial Grou 80.70 k 371.70 m 1.84
Hitachi Ltd 505.00 k 349.21 m 1.73
Keyence Corp 5.00 k 335.40 m 1.66
Profile
JPMorgan Investment Funds - Japan Select Equity Fund is a SICAV incorporatedin Luxembourg. The Fund's objective is a total rate of return in excess of the Japanese equity market, as measured by the Tokyo Stock Price Index(TOPIX). The Fund invests in equity securities of issuers that have their principal activities in Japan or are organised under Japanese law.
ADDRESS
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel