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JP Morgan Japan Focus Fund

1731108B:JP
18,835.0
JPY
335.0
1.81%
As of 5:59 PM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
13,075.0 - 19,377.0
1 Yr Return
-2.30%
YTD Return
0.87%
Previous Close
18,500.0
52Wk Range
13,075.0 - 19,377.0
1 Yr Return
-4.04%
YTD Return
0.87%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/06/2016)
18,835
Total Assets (b JPY) (on 12/06/2016)
1.667
Inception Date
11/28/2008
Last Dividend (on 11/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.64 k 1.89 b 100.88