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JPM The Japan

1731199C:JP
67,202.00
JPY
232.00
0.34%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
50,069.00 - 71,325.00
1 Yr Return
34.22%
YTD Return
3.05%
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Previous Close
67,434.00
52Wk Range
50,069.00 - 71,325.00
1 Yr Return
34.45%
YTD Return
3.05%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2018)
67,202
Total Assets (b JPY) (on 05/22/2018)
108.061
Inception Date
12/15/1999
Last Dividend (on 12/14/2017)
-
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
2.10 m 90.72 b 100.13