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JPMorgan Funds - Japan Equity Fund

JPNJEQB:LX
103.31
GBP
0.25
0.24%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
91.35 - 109.24
1 Yr Return
3.27%
YTD Return
9.41%
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Previous Close
103.06
52Wk Range
91.35 - 109.24
1 Yr Return
3.36%
YTD Return
9.41%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
103.31
Total Assets (b JPY) (on 09/25/2017)
276.516
Inception Date
07/25/2013
Last Dividend (on 09/12/2017)
0.44
Dividend Indicated Gross Yield
0.43%
Fund Managers
SHOICHI MIZUSAWA / NICHOLAS WEINDLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
290.20 k 14.81 b 5.14
1.61 m 14.39 b 5.00
18.69 m 13.08 b 4.54
2.81 m 8.76 b 3.04
730.50 k 8.55 b 2.97
1.80 m 8.37 b 2.91
529.50 k 8.25 b 2.86
2.40 m 8.19 b 2.84
736.30 k 7.44 b 2.59
3.11 m 6.15 b 2.14
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