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JPM Japan Equity Active Open - Dividend Payout

17311051:JP
9,776.0
JPY
85.0
0.88%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
7,436.0 - 9,896.0
1 Yr Return
17.46%
YTD Return
1.26%
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Previous Close
9,691.0
52Wk Range
7,436.0 - 9,896.0
1 Yr Return
12.97%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
9,776
Total Assets (m JPY) (on 01/19/2017)
591.000
Inception Date
01/28/2005
Last Dividend (on 09/12/2016)
-
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
1.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.63 k 551.04 m 100.86