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JP Morgan Japan Focus Fund

1731108B:JP
19,453.00
JPY
238.00
1.21%
As of 5:59 PM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
15,127.00 - 20,165.00
1 Yr Return
26.22%
YTD Return
1.69%
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Previous Close
19,691.00
52Wk Range
15,127.00 - 20,165.00
1 Yr Return
28.39%
YTD Return
1.69%
Fund Type
Fund of Funds
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
19,453
Total Assets (b JPY) (on 08/18/2017)
1.344
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
67.63 k 1.64 b 100.86