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JPM Mid & Small Cap Equity Open Nomura SMA EW

17311153:JP
12,132.0
JPY
5.0
0.04%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,281.0 - 12,132.0
1 Yr Return
22.38%
YTD Return
17.10%
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Previous Close
12,127.0
52Wk Range
9,281.0 - 12,132.0
1 Yr Return
22.09%
YTD Return
17.10%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
12,132
Total Assets (m JPY) (on 07/24/2017)
551.000
Inception Date
03/12/2015
Last Dividend (on 12/06/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.53 k 396.68 m 100.44