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JPM Global Railway Equity Fund

17311101:JP
19,779.00
JPY
43.00
0.22%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
17,034.00 - 20,842.00
1 Yr Return
14.67%
YTD Return
-1.37%
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Previous Close
19,736.00
52Wk Range
17,034.00 - 20,842.00
1 Yr Return
14.44%
YTD Return
-1.37%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2018)
19,779
Total Assets (b JPY) (on 05/22/2018)
7.770
Inception Date
01/26/2010
Last Dividend (on 01/15/2018)
-
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
37.00 k 579.33 m 6.78
32.20 k 552.04 m 6.46
211.00 k 493.60 m 5.78
117.30 k 485.69 m 5.68
58.10 k 423.86 m 4.96
3.29 m 380.57 m 4.45
403.00 k 374.55 m 4.38
17.90 k 363.47 m 4.25
802.10 k 350.43 m 4.10
32.60 k 329.89 m 3.86