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JPM Japan Discovery Fund

17311038:JP
41,688.0
JPY
46.0
0.11%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
32,383.0 - 41,688.0
1 Yr Return
19.44%
YTD Return
9.33%
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Previous Close
41,642.0
52Wk Range
32,383.0 - 41,688.0
1 Yr Return
19.44%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2017)
41,688
Total Assets (b JPY) (on 04/28/2017)
7.241
Inception Date
08/29/2003
Last Dividend (on 08/29/2016)
-
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
74.88 k 399.11 m 5.40
67.06 k 332.60 m 4.50
13.72 k 317.81 m 4.30
39.97 k 288.25 m 3.90
220.33 k 288.25 m 3.90
1.06 m 280.86 m 3.80
610.56 k 280.86 m 3.80
65.47 k 266.08 m 3.60
152.12 k 251.29 m 3.40
86.41 k 221.73 m 3.00