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JPM Emerging High Dividend Growth Equity Fund - Monthly Dividend

17311124:JP
8,911.00
JPY
19.00
0.21%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
7,167.00 - 8,957.00
1 Yr Return
24.55%
YTD Return
16.67%
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Previous Close
8,930.00
52Wk Range
7,167.00 - 8,957.00
1 Yr Return
26.56%
YTD Return
16.67%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
8,911
Total Assets (m JPY) (on 10/18/2017)
751.000
Inception Date
04/20/2012
Last Dividend (on 09/19/2017)
30
Dividend Indicated Gross Yield
4.04%
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
34.45 k 511.12 m 100.53