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JPMorgan Japan Equity (USD)
Last NAV
USD
 
27.44
(Last Update : 2020/10/29)
1-Month return
 
+2.66%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
5.47B
Sector General
Geographic Allocation Japan
Facts
Country Registration
Luxembourg
Portfolio Manager
Nicholas Weindling & Miyako Urabe & Shoichi Mizusawa
Fund House
J.P. Morgan Asset Management
Minimum Holding Amount
USD 2,000.00
Minimum Initial Investment
USD 1000
Minimum Redemption Amount
USD 100.00
Financial Year End
30/06
Launch Date
2002/04/02
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Currently 5.0% (up to 8.5% of NAV)
Conversion Fee
1.0% of NAV
Maintenance Fee
Operating and administrative expenses (including Custodian fee):0.4% of NAV p.a.
Management Fee
1.50%
Redemption Fee
Currently 0% (up to 1.0% of NAV)
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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