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JPM Japan Equity Active Open

1731198A:JP
31,470.00
JPY
75.00
0.24%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
25,684.00 - 32,960.00
1 Yr Return
23.92%
YTD Return
2.17%
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Previous Close
31,545.00
52Wk Range
25,684.00 - 32,960.00
1 Yr Return
23.81%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2018)
31,470
Total Assets (b JPY) (on 05/22/2018)
3.089
Inception Date
10/30/1998
Last Dividend (on 09/11/2017)
300
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
114.46 k 2.66 b 101.99