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JPM North America High Dividend Equity Prime

17312154:JP
12,106.00
JPY
18.00
0.15%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10,150.00 - 12,106.00
1 Yr Return
12.52%
YTD Return
12.47%
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Previous Close
12,088.00
52Wk Range
10,150.00 - 12,106.00
1 Yr Return
13.25%
YTD Return
12.47%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/13/2017)
12,106
Total Assets (m JPY) (on 12/13/2017)
38.000
Inception Date
04/02/2015
Last Dividend (on 09/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.03 k 42.26 m 100.85