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JPMorgan Funds - Japan Equity Fund

JPJEIAE:LX
99.34
EUR
0.25
0.25%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
98.91 - 100.82
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Previous Close
99.09
52Wk Range
98.91 - 100.82
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2017)
99.34
Total Assets (b JPY) (on 05/23/2017)
259.507
Inception Date
05/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHOICHI MIZUSAWA / NICHOLAS WEINDLING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.69 m 13.26 b 5.33
1.39 m 11.70 b 4.71
234.20 k 10.49 b 4.22
1.68 m 7.89 b 3.18
563.20 k 7.30 b 2.94
736.30 k 7.13 b 2.87
657.50 k 7.12 b 2.86
1.71 m 7.06 b 2.84
2.96 m 7.04 b 2.83
935.30 k 5.27 b 2.12
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