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JPM Emerging Equity Fund - Monthly Dividend

17311079:JP
9,804.00
JPY
67.00
0.69%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
6,579.00 - 9,804.00
1 Yr Return
45.22%
YTD Return
36.14%
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Previous Close
9,737.00
52Wk Range
6,579.00 - 9,804.00
1 Yr Return
45.35%
YTD Return
36.14%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
9,804
Total Assets (m JPY) (on 10/19/2017)
348.000
Inception Date
09/25/2007
Last Dividend (on 09/25/2017)
10
Dividend Indicated Gross Yield
1.22%
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
17.32 k 377.05 m 100.27
0.00 1.00 0.00