Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - Japan Equity Fund

JPMJEAA:LX
12.15
AUD
0.03
0.25%
As of 12:59 AM EDT 4/23/2018
Fund Type
SICAV
52Wk Range
9.90 - 12.90
YTD Return
1.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.18
52Wk Range
9.90 - 12.90
YTD Return
1.17%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
12.15
Total Assets (b JPY) (on 04/23/2018)
410.970
Inception Date
07/18/2017
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
-

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