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JPM Small/Medium Cap Equity Open - Nomura SMA

17311064:JP
12,436.00
JPY
5.00
0.04%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9,499.00 - 12,854.00
1 Yr Return
31.50%
YTD Return
2.43%
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Previous Close
12,431.00
52Wk Range
9,499.00 - 12,854.00
1 Yr Return
31.25%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
12,436
Total Assets (m JPY) (on 05/18/2018)
693.000
Inception Date
04/07/2006
Last Dividend (on 04/20/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.07 k 559.75 m 100.54