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JPMorgan Funds - Japan Equity Fund

JPMJEXH:LX
133.39
USD
1.01
0.75%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
100.91 - 141.15
1 Yr Return
32.10%
YTD Return
1.73%
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Previous Close
134.40
52Wk Range
100.91 - 141.15
1 Yr Return
33.60%
YTD Return
1.73%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
133.39
Total Assets (b JPY) (on 04/25/2018)
411.292
Inception Date
03/03/2017
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
0.00%
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