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JPMorgan Investment Funds - Japan Select Equity Fund

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IH5Z:GR
Berlin
81.53
EUR
1.50
1.87%
As of 11:08:54 ET on 08/28/2015.
Open
81.16
Day Range
80.59 - 81.53
Previous Close
80.03
52Wk Range
62.22 - 92.77
1 Yr Return
19.41%
YTD Return
15.61%
Open
81.16
Day Range
80.59 - 81.53
Volume
0
Previous Close
80.03
52Wk Range
62.22 - 92.77
1 Yr Return
19.41%
YTD Return
15.61%
NAV (on 07/14/2010)
6,636
Total Assets (b JPY) (on 08/27/2015)
23.038
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.96%
3 Yr Return
12.33%
5 Yr Return
7.16%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 177.90 k 1.47 b 5.35
Mitsubishi UFJ Financial Group 1.52 m 1.37 b 4.99
Sony Corp 163.40 k 577.29 m 2.10
Daikin Industries Ltd 70.90 k 568.62 m 2.07
Sumitomo Mitsui Financial Grou 100.90 k 559.39 m 2.04
Japan Tobacco Inc 110.20 k 535.62 m 1.95
Hitachi Ltd 632.00 k 508.38 m 1.85
Honda Motor Co Ltd 121.50 k 485.83 m 1.77
Otsuka Holdings Co Ltd 106.40 k 478.42 m 1.74
Nippon Telegraph & Telephone C 98.90 k 471.11 m 1.72
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