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JPM Asia Equity Active Open

1731798B:JP
21,936.0
JPY
76.0
0.35%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
17,810.0 - 21,936.0
1 Yr Return
19.88%
YTD Return
4.69%
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Previous Close
21,860.0
52Wk Range
17,810.0 - 21,936.0
1 Yr Return
15.06%
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/20/2017)
21,936
Total Assets (b JPY) (on 01/20/2017)
13.603
Inception Date
11/30/1998
Last Dividend (on 11/15/2016)
200
Dividend Indicated Gross Yield
1.82%
Fund Managers
GORO FUKAMI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 98.62