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JPM North America High Dividend Equity Prime

17312154:JP
10,634.0
JPY
241.0
2.32%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
8,275.0 - 11,020.0
1 Yr Return
20.00%
YTD Return
-1.21%
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Previous Close
10,393.0
52Wk Range
8,275.0 - 11,020.0
1 Yr Return
17.83%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/19/2017)
10,634
Total Assets (m JPY) (on 01/18/2017)
52.000
Inception Date
04/02/2015
Last Dividend (on 09/15/2016)
-
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
4.23 k 70.09 m 100.69