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JPM VISTA5 Fund

17313073:JP
13,226.00
JPY
43.00
0.32%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
13,226.00 - 16,461.00
1 Yr Return
-2.70%
YTD Return
-17.18%
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Previous Close
13,269.00
52Wk Range
13,226.00 - 16,461.00
1 Yr Return
-3.25%
YTD Return
-17.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2018)
13,226
Total Assets (b JPY) (on 05/25/2018)
2.897
Inception Date
03/30/2007
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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
205.81 k 3.21 b 101.01