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JPMorgan Funds - Japan Equity Fund

JPMJEAA:LX
Pending Listing
JPMJEAA:LX is pending listing
AUD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 06/23/2017)
281.159
Inception Date
06/26/2017
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
273.70 k 13.77 b 5.24
18.69 m 12.91 b 4.92
1.39 m 12.48 b 4.75
529.50 k 8.31 b 3.16
1.68 m 7.91 b 3.01
2.81 m 7.77 b 2.96
1.93 m 7.72 b 2.94
706.00 k 7.66 b 2.92
736.30 k 7.31 b 2.78
1.29 m 5.65 b 2.15
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