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17313974:JP

JPM Asia Fund Series - JF Greater China Open

13,419.0000JPY
+21.0000+0.16%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
13,398.0000
Volume
0
Geographic Focus
China
52 Week Range
11,187.000015,615.0000
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-4.94%
YTD Return13.73%
1 Year Return-1.30%
3 Year Return10.38%
5 Year Return5.25%
Nav (On 08/16/2019)13,419.00
Total Assets (M JPY) (On 08/16/2019)4,700.000
Inception Date04/25/1997
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported100
Dividend Indicated Gross Yield1.49%
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.53%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
105.1000K
589.8250M
9.82%
27.5000K
577.7270M
9.62%
185.2000K
212.3790M
3.54%
337.5000K
197.5990M
3.29%
79.0000K
149.8140M
2.49%
225.7000K
110.8390M
1.85%

About JPM Asia Fund Series - JF Greater China Open

Address
Tokyo Building 2-7-3 Marunouchi, Chiyoda-ku, Tokyo, Japan
Phone
03-3503-7001
Website
www.jpmorganasset.co.jp
Fund TypeOpen-End Fund
ObjectiveChina
Asset Class FocusEquity