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JPM Emerging Markets Fund Monthly

1731109A:JP
6,780.0
JPY
114.0
1.65%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
6,301.0 - 7,661.0
1 Yr Return
-4.38%
YTD Return
0.59%
Previous Close
6,894.0
52Wk Range
6,301.0 - 7,661.0
1 Yr Return
-4.06%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/02/2016)
6,780
Total Assets (b JPY) (on 12/02/2016)
2.271
Inception Date
10/30/2009
Last Dividend (on 11/11/2016)
35
Dividend Indicated Gross Yield
6.19%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.35 k 1.72 b 76.08
25.48 k 559.79 m 24.76