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JPM Japan Technology Fund/Japan

17311995:JP
10,050.0
JPY
5.0
0.05%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
5,908.0 - 10,166.0
1 Yr Return
24.78%
YTD Return
27.57%
Previous Close
10,045.0
52Wk Range
5,908.0 - 10,166.0
1 Yr Return
26.11%
YTD Return
27.57%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/09/2016)
10,050
Total Assets (b JPY) (on 12/09/2016)
1.912
Inception Date
05/18/1999
Last Dividend (on 11/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.76 k 154.14 m 8.40
174.87 k 137.63 m 7.50
30.19 k 106.43 m 5.80
100.61 k 77.07 m 4.20
27.41 k 62.39 m 3.40
20.21 k 60.56 m 3.30
59.38 k 56.89 m 3.10
1.52 k 40.37 m 2.20
39.66 k 40.37 m 2.20
5.08 k 38.53 m 2.10