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JP Morgan Fleming JPM BRICS5 Fund

1731205C:JP
24,756.00
JPY
12.00
0.05%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
21,622.00 - 28,551.00
1 Yr Return
11.83%
YTD Return
-6.20%
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Previous Close
24,768.00
52Wk Range
21,622.00 - 28,551.00
1 Yr Return
11.99%
YTD Return
-6.20%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 05/25/2018)
24,756
Total Assets (b JPY) (on 05/24/2018)
32.818
Inception Date
12/28/2005
Last Dividend (on 01/22/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.12 m 39.01 b 100.89