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JPMorgan Investment Funds - Japan Strategic Value Fund

FH5S:GR
Berlin
92.69
EUR
0.23
0.25%
As of 1:56 PM EDT 9/22/2017
Open
92.18
Day Range
92.18 - 92.93
Previous Close
92.92
52Wk Range
81.56 - 99.35
1 Yr Return
11.45%
YTD Return
0.88%
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Open
92.18
Day Range
92.18 - 92.93
Volume
0
Previous Close
92.92
52Wk Range
81.56 - 99.35
1 Yr Return
9.98%
YTD Return
0.88%
NAV (on 09/21/2017)
12,508
Total Assets (b JPY) (on 09/22/2017)
40.276
Inception Date
-
Premium/Discount
-99.26%
Average 52-Week Premium
-99.19%
Fund Managers
MARK DAVIDS / GEOFF HOARE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-2.53%
3 Yr Return
8.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.40 m 1.68 b 4.61
270.00 k 1.46 b 3.99
1.70 m 1.29 b 3.54
300.00 k 1.26 b 3.45
450.00 k 1.08 b 2.96
220.00 k 953.04 m 2.62
200.00 k 929.00 m 2.55
500.00 k 855.25 m 2.35
90.00 k 806.22 m 2.21
1.25 m 787.50 m 2.16
Profile
JPMorgan Investment Funds - Japan Strategic Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests at least 67% of the total assets excluding cash and cash equivalents in a value style biased portfolio of equities registered or that derive a predominant part of their activity in Japan.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel