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JPM Global Meister

17311146:JP
12,021.0
JPY
183.0
1.55%
As of 5:59 PM EST 1/15/2017
Fund Type
Open-End Fund
52Wk Range
8,872.0 - 12,125.0
1 Yr Return
15.50%
YTD Return
1.43%
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Previous Close
11,838.0
52Wk Range
8,872.0 - 12,125.0
1 Yr Return
8.96%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
12,021
Total Assets (b JPY) (on 01/16/2017)
3.190
Inception Date
06/30/2014
Last Dividend (on 06/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
316.15 k 3.05 b 98.91
99.94 1.02 m 0.03