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JPM Emerging Equity Fund - Monthly Dividend

17311079:JP
7,336.0
JPY
111.0
1.54%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
5,792.0 - 7,366.0
1 Yr Return
3.33%
YTD Return
3.54%
Previous Close
7,225.0
52Wk Range
5,792.0 - 7,366.0
1 Yr Return
1.90%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/09/2016)
7,336
Total Assets (m JPY) (on 12/09/2016)
332.000
Inception Date
09/25/2007
Last Dividend (on 11/24/2016)
10
Dividend Indicated Gross Yield
1.64%
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
19.45 k 304.15 m 100.14