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JPM Emerging High Dividend Growth Equity Fund - Monthly Dividend

17311124:JP
7,922.0
JPY
31.0
0.39%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6,454.0 - 8,038.0
1 Yr Return
21.88%
YTD Return
0.39%
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Previous Close
7,953.0
52Wk Range
6,454.0 - 8,038.0
1 Yr Return
21.88%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2017)
7,922
Total Assets (m JPY) (on 01/16/2017)
437.000
Inception Date
04/20/2012
Last Dividend (on 12/19/2016)
30
Dividend Indicated Gross Yield
4.54%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.59 k 442.74 m 100.55