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JPM North America High Dividend Growth Equity Fund - No Hedged 3 month

17311134:JP
10,235.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,556.0 - 10,930.0
1 Yr Return
18.26%
YTD Return
1.55%
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Previous Close
10,240.0
52Wk Range
8,556.0 - 10,930.0
1 Yr Return
16.21%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2017)
10,235
Total Assets (b JPY) (on 07/21/2017)
6.850
Inception Date
04/11/2013
Last Dividend (on 05/26/2017)
-
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
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
316.26 k 6.49 b 106.36