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JPM North America High Dividend Growth Equity Fund - USD Hedgedd Semi Annual

17314134:JP
16,044.00
JPY
13.00
0.08%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
14,552.00 - 17,188.00
1 Yr Return
10.25%
YTD Return
-1.45%
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Previous Close
16,031.00
52Wk Range
14,552.00 - 17,188.00
1 Yr Return
10.24%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/24/2018)
16,044
Total Assets (m JPY) (on 05/24/2018)
413.000
Inception Date
04/11/2013
Last Dividend (on 02/26/2018)
-
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
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.66 k 507.16 m 98.46