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JPM Global Railway Equity Fund

17311101:JP
19,565.00
JPY
281.00
1.46%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
13,976.00 - 19,565.00
1 Yr Return
36.54%
YTD Return
18.75%
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Previous Close
19,284.00
52Wk Range
13,976.00 - 19,565.00
1 Yr Return
36.45%
YTD Return
18.75%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
19,565
Total Assets (b JPY) (on 10/23/2017)
9.381
Inception Date
01/26/2010
Last Dividend (on 01/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-