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JPM Japan Meister

17311137:JP
17,391.00
JPY
180.00
1.02%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
14,330.00 - 18,580.00
1 Yr Return
20.91%
YTD Return
0.22%
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Previous Close
17,571.00
52Wk Range
14,330.00 - 18,580.00
1 Yr Return
21.22%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2018)
17,391
Total Assets (b JPY) (on 05/24/2018)
29.838
Inception Date
07/12/2013
Last Dividend (on 07/11/2017)
-
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
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.01 m 31.92 b 101.01