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JPM Emerging Equity Fund

17311067:JP
19,395.00
JPY
29.00
0.15%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
16,404.00 - 21,632.00
1 Yr Return
16.27%
YTD Return
-4.90%
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Previous Close
19,424.00
52Wk Range
16,404.00 - 21,632.00
1 Yr Return
16.96%
YTD Return
-4.90%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
19,395
Total Assets (m JPY) (on 05/25/2018)
698.000
Inception Date
07/28/2006
Last Dividend (on 07/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON EIDELMAN
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.67 k 764.20 m 100.97