Frequently Asked Questions About JNMF

What does JNMF invest in?

The investment seeks income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in Japanese equity securities that exhibit certain characteristics that its investment adviser, WisdomTree Asset Management, Inc. (the "Adviser"), believes to be indicative of positive future returns based on a model developed by the Adviser. The Adviser seeks to identify equity securities that have the highest potential for returns based on proprietary measures of fundamental factors, such as value and quality, and technical factors, such as momentum and correlation. The fund is non-diversified.

What is the expense ratio of JNMF?

WisdomTree Japan Multifactor Fund (JNMF) charges an expense ratio of 0.43%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JNMF?

WisdomTree Japan Multifactor Fund (JNMF) manages $1.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JNMF actively managed or an index fund?

JNMF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JNMF launched?

WisdomTree Japan Multifactor Fund (JNMF) launched in January 2016 and is managed by WisdomTree.

How has JNMF performed?

JNMF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

JNMF (WisdomTree Japan Multifactor Fund) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

JNMF

WisdomTree Japan Multifactor Fund

CBOE·Asset Management · Financial Services

$24.54$1.88−7.12%

Market closed·May 27 6:56 PM UTC

Price Chart

$24.54−$1.88 (−7.12%)today

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FromTo

Jan 7, 2016Aug 26, 2021 → Aug 26, 2026· 5.0 yrsAug 26, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio0.43%

Cost per 10k Invested$43.00

AUM$1.23M

Avg Daily Volume101.00

Price$24.54

NAV$24.65

Premium / Discount−0.45%

52-Week Range$18.57 – $25.72

Beta0.69

Fund Overview

Cost Verdict

Is JNMF's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: WisdomTree
Asset Class: Equity
Strategy: Thematic
Inception: January 7, 2016
Fund Type: ETF
Domicile
Currency: USD
ISIN
CUSIP

Peers

Peers Tab

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Latest News

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Frequently Asked Questions About JNMF

What does JNMF invest in?: The investment seeks income and capital appreciation. The fund seeks to achieve its investment objective by investing primarily in Japanese equity securities that exhibit certain characteristics that its investment adviser, WisdomTree Asset Management, Inc. (the "Adviser"), believes to be indicative of positive future returns based on a model developed by the Adviser. The Adviser seeks to identify equity securities that have the highest potential for returns based on proprietary measures of fundamental factors, such as value and quality, and technical factors, such as momentum and correlation. The fund is non-diversified.
What is the expense ratio of JNMF?: WisdomTree Japan Multifactor Fund (JNMF) charges an expense ratio of 0.43%. This is the annual fee deducted from fund assets to cover management and operations.
How big is JNMF?: WisdomTree Japan Multifactor Fund (JNMF) manages $1.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is JNMF actively managed or an index fund?: JNMF's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was JNMF launched?: WisdomTree Japan Multifactor Fund (JNMF) launched in January 2016 and is managed by WisdomTree.
How has JNMF performed?: JNMF's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.