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JPM World Train Equity Fund

1731115C:JP
11,418.0
JPY
185.0
1.65%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
7,971.0 - 11,418.0
1 Yr Return
35.57%
YTD Return
3.59%
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Previous Close
11,233.0
52Wk Range
7,971.0 - 11,418.0
1 Yr Return
33.12%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
11,418
Total Assets (b JPY) (on 01/20/2017)
1.888
Inception Date
12/18/2015
Last Dividend (on 08/23/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
171.13 k 1.64 b 100.34