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JPM The Japan

1731199C:JP
48,830.0
JPY
580.0
1.20%
As of 5:59 PM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
37,801.0 - 48,742.0
1 Yr Return
18.19%
YTD Return
9.39%
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Previous Close
48,250.0
52Wk Range
37,801.0 - 48,742.0
1 Yr Return
17.58%
YTD Return
9.39%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/27/2017)
48,830
Total Assets (b JPY) (on 04/27/2017)
71.174
Inception Date
12/15/1999
Last Dividend (on 12/14/2016)
-
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
2.81 m 76.70 b 100.92