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

17312124:JP
15,604.00
JPY
8.00
0.05%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
14,358.00 - 17,088.00
1 Yr Return
7.10%
YTD Return
-4.11%
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Previous Close
15,612.00
52Wk Range
14,358.00 - 17,088.00
1 Yr Return
7.71%
YTD Return
-4.11%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
15,604
Total Assets (m JPY) (on 05/24/2018)
244.000
Inception Date
04/20/2012
Last Dividend (on 04/19/2018)
-
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
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.96 k 155.48 m 100.72