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JPM E-Frontier Open

1731199A:JP
20,229.0
JPY
3.0
0.01%
As of 5:59 PM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
16,458.0 - 21,052.0
1 Yr Return
11.08%
YTD Return
4.97%
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Previous Close
20,226.0
52Wk Range
16,458.0 - 21,052.0
1 Yr Return
9.32%
YTD Return
4.97%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2017)
20,229
Total Assets (b JPY) (on 04/24/2017)
7.164
Inception Date
10/29/1999
Last Dividend (on 10/28/2016)
100
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.81 k 462.67 m 6.30
76.99 k 381.89 m 5.20
15.22 k 352.51 m 4.80
72.29 k 293.76 m 4.00
35.23 k 293.76 m 4.00
218.92 k 286.42 m 3.90
38.70 k 279.07 m 3.80
1.02 m 271.73 m 3.70
155.59 k 257.04 m 3.50
88.72 k 227.66 m 3.10