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

17311134:JP
10,195.0
JPY
30.0
0.30%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
8,213.0 - 10,227.0
1 Yr Return
0.20%
YTD Return
3.37%
Previous Close
10,165.0
52Wk Range
8,213.0 - 10,227.0
1 Yr Return
2.67%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/06/2016)
10,195
Total Assets (b JPY) (on 12/06/2016)
5.502
Inception Date
04/11/2013
Last Dividend (on 11/28/2016)
-
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
296.28 k 4.92 b 100.47