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JPM Global Meister

17311146:JP
13,396.00
JPY
19.00
0.14%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
11,594.00 - 13,377.00
1 Yr Return
13.20%
YTD Return
13.03%
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Previous Close
13,377.00
52Wk Range
11,594.00 - 13,377.00
1 Yr Return
12.92%
YTD Return
13.03%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
13,396
Total Assets (b JPY) (on 12/12/2017)
2.446
Inception Date
06/30/2014
Last Dividend (on 06/26/2017)
-
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
243.52 k 3.13 b 99.37
99.94 1.01 m 0.03