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JPMorgan Investment Funds - Japan Strategic Value Fund

FH5S:GZ
Gettex
92.67
EUR
0.00
0.00%
As of 11:30 AM EDT 9/22/2017
Open
92.67
Day Range
92.67 - 92.67
Previous Close
92.67
52Wk Range
91.96 - 98.68
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
92.67
Day Range
92.67 - 92.67
Volume
0
Previous Close
92.67
52Wk Range
91.96 - 98.68
NAV (on 12/02/2016)
11,089
Total Assets (b JPY) (on 09/21/2017)
40.384
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK DAVIDS / GEOFF HOARE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.19%
3 Yr Return
-
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