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JPMorgan Funds - Japan Equity Fund

JPJEAAY:LX
1,057.00
JPY
2.00
0.19%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
871.00 - 1,074.00
1 Yr Return
19.98%
YTD Return
10.22%
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Previous Close
1,059.00
52Wk Range
871.00 - 1,074.00
1 Yr Return
17.71%
YTD Return
10.22%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/17/2017)
1,057
Total Assets (b JPY) (on 08/17/2017)
278.554
Inception Date
01/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHOICHI MIZUSAWA / NICHOLAS WEINDLING
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
290.20 k 14.81 b 5.14
1.61 m 14.39 b 5.00
18.69 m 13.08 b 4.54
2.81 m 8.76 b 3.04
730.50 k 8.55 b 2.97
1.80 m 8.37 b 2.91
529.50 k 8.25 b 2.86
2.40 m 8.19 b 2.84
736.30 k 7.44 b 2.59
3.11 m 6.15 b 2.14
Profile
JPM Funds - Japan Equity Fund is an open-end investment Fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests primarily in Japanese companies.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel