Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
- NAV / 1-Day Return 15.11 / 1.31 %
- Total Assets 702.2 Mil
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Adj. Expense Ratio
- Expense Ratio 1.690%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Japan Stock
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 26%
Morningstar’s Analysis FJPTX
Will FJPTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 91
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 35.5