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JPM Mid & Small Cap Equity Open Nomura SMA EW

17311153:JP
9,976.0
JPY
73.0
0.73%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
8,366.0 - 10,809.0
1 Yr Return
-6.63%
YTD Return
-6.35%
Previous Close
10,049.0
52Wk Range
8,366.0 - 10,809.0
1 Yr Return
-7.41%
YTD Return
-6.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
9,976
Total Assets (m JPY) (on 12/05/2016)
394.000
Inception Date
03/12/2015
Last Dividend (on 12/07/2015)
-
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
19.17 k 330.72 m 100.05