Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Investment Funds - Japan Select Equity Fund

IH5Z:GR
Berlin
80.88
EUR
0.41
0.51%
As of 3:45 PM EDT 7/26/2016
Open
80.62
Day Range
80.54 - 81.32
Previous Close
80.47
52Wk Range
66.01 - 90.22
1 Yr Return
-7.61%
YTD Return
-3.94%
Open
80.62
Day Range
80.54 - 81.32
Volume
0
Previous Close
80.47
52Wk Range
66.01 - 90.22
1 Yr Return
-8.08%
YTD Return
-3.94%
NAV (on 07/14/2010)
6,636
Total Assets (b JPY) (on 07/26/2016)
15.785
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ERINA JINDAI / YASUKO SATO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
0.79%
3 Yr Return
6.66%
5 Yr Return
7.28%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 553.64 m 3.64
105.50 k 506.40 m 3.33
96.40 k 400.67 m 2.64
153.80 k 398.47 m 2.62
131.30 k 392.32 m 2.58
76.50 k 386.48 m 2.54
5.10 k 352.83 m 2.32
119.30 k 349.07 m 2.30
116.20 k 319.96 m 2.11
38.50 k 297.30 m 1.96
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