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JPM Emerging Equity Fund - Monthly Dividend

17311079:JP
9,538.00
JPY
14.00
0.15%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
8,183.00 - 10,686.00
1 Yr Return
16.64%
YTD Return
-5.07%
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Previous Close
9,552.00
52Wk Range
8,183.00 - 10,686.00
1 Yr Return
17.13%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
9,538
Total Assets (m JPY) (on 05/24/2018)
290.000
Inception Date
09/25/2007
Last Dividend (on 05/24/2018)
10
Dividend Indicated Gross Yield
1.26%
Fund Managers
-
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
12.66 k 332.06 m 100.27