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JPMorgan Funds - Japan Equity Fund

JPJW:QT
Quotrix Exch
31.244
EUR
0.731
2.29%
As of 1:57 AM EDT 4/25/2018
Open
31.244
Day Range
31.244 - 31.244
Previous Close
31.975
52Wk Range
29.833 - 33.150
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Open
31.244
Day Range
31.244 - 31.244
Volume
0
Previous Close
31.975
52Wk Range
29.833 - 33.150
NAV (on -)
-
Total Assets (b JPY) (on 04/24/2018)
414.906
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SHOICHI MIZUSAWA / NICHOLAS WEINDLING
Last Dividend (on -)
0.03
Dividend Indicated Gross Yield
0.08%
Expense Ratio
-
3 Mo Return
-3.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
280.80 k 17.64 b 5.84
1.63 m 16.17 b 5.36
15.75 m 12.01 b 3.98
3.60 m 9.99 b 3.31
480.60 k 9.49 b 3.14
2.74 m 9.25 b 3.06
718.10 k 8.95 b 2.97
1.84 m 8.93 b 2.96
714.40 k 8.51 b 2.82
2.27 m 7.93 b 2.63
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