• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

JPMorgan Tokyo Funds - JP Morgan International Equity Fund

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338.47 USD 2.42 0.72%

As of 00:59:30 ET on 09/18/2014.

Snapshot for JPMorgan Tokyo Funds - JP Morgan International Equity Fund (JPMIEQA)

Year To Date: +6.74% 3-Month: +2.47% 3-Year: +17.77% 52-Week Range: 286.38 - 338.63
1-Month: +2.62% 1-Year: +14.27% 5-Year: +11.44% Beta vs NDDUKOK: 1.05

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  • JPMIEQA:LX 338.47
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Fund Profile & Information for JPMIEQA

JPMorgan Tokyo Funds - JP Morgan International Equity Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund to provide investors with the means of investing in a broadly diversified portfolio of international equity securities excluding Japan.

Inception Date: 10-18-1996 Telephone: 352-34-10-101
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMIEQA

NAV (on 2014-09-18) 338.47
Assets (M) (on 2014-09-18) 613.47
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for JPMIEQA

No dividends reported

Fees & Expenses for JPMIEQA

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.30

Top Fund Holdings for JPMIEQA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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