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JPMorgan Investment Funds - Japan Strategic Value Fund

JPMJSXU:LX
102.36
USD
0.08
0.08%
As of 12:59 AM EDT 6/28/2017
Fund Type
SICAV
52Wk Range
92.06 - 102.62
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Previous Close
102.28
52Wk Range
92.06 - 102.62
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/28/2017)
102.36
Total Assets (b JPY) (on 06/28/2017)
32.069
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK DAVIDS / GEOFF HOARE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.98 m 1.37 b 4.41
250.00 k 1.33 b 4.28
120.00 k 1.08 b 3.48
250.00 k 993.50 m 3.20
200.00 k 854.80 m 2.76
160.00 k 752.00 m 2.43
330.00 k 731.94 m 2.36
1.03 m 690.77 m 2.23
850.00 k 686.63 m 2.21
375.00 k 589.88 m 1.90
Profile
JPMorgan Investment Funds - Japan Strategic Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests at least 67% of the total assets excluding cash and cash equivalents in a value style biased portfolio of equities registered or that derive a predominant part of their activity in Japan.
Address
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel