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JPM Global Railway Equity Fund

17311101:JP
16,756.0
JPY
71.0
0.42%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
11,924.0 - 16,848.0
1 Yr Return
27.15%
YTD Return
1.70%
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Previous Close
16,827.0
52Wk Range
11,924.0 - 16,848.0
1 Yr Return
27.15%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
16,756
Total Assets (b JPY) (on 01/16/2017)
7.626
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
-

Top Fund Holdings

Name Position Value % of Fund
719.55 k 508.35 m 7.50
1.73 m 406.68 m 6.00
25.28 k 379.57 m 5.60
30.74 k 366.01 m 5.40
34.41 k 318.57 m 4.70
82.22 k 305.01 m 4.50
3.25 m 264.34 m 3.90
25.78 k 237.23 m 3.50
24.13 k 237.23 m 3.50
12.52 k 223.67 m 3.30