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JPM Japan Equity Active Open - Dividend Payout

17311051:JP
11,448.00
JPY
23.00
0.20%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8,548.00 - 11,425.00
1 Yr Return
27.98%
YTD Return
18.58%
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Previous Close
11,425.00
52Wk Range
8,548.00 - 11,425.00
1 Yr Return
28.11%
YTD Return
18.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
11,448
Total Assets (m JPY) (on 10/16/2017)
595.000
Inception Date
01/28/2005
Last Dividend (on 09/11/2017)
-
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
1.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.88 k 603.79 m 100.80