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JPM Emerging High Dividend Growth Equity Fund - Semi-Annual Dividend

17312124:JP
13,439.0
JPY
119.0
0.88%
As of 5:59 PM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
10,702.0 - 13,659.0
1 Yr Return
28.41%
YTD Return
0.23%
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Previous Close
13,558.0
52Wk Range
10,702.0 - 13,659.0
1 Yr Return
28.41%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2017)
13,439
Total Assets (m JPY) (on 01/23/2017)
123.000
Inception Date
04/20/2012
Last Dividend (on 10/19/2016)
-
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
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.05 k 122.87 m 101.03