- Fund Type: Open-End Fund
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
JP Morgan Fleming JPM Russia East Europe Stock Fund
+ Add to Watchlist17311059:JP
11,821.00 JPY 69.00 0.58%As of 17:59:30 ET on 05/17/2013.
Snapshot for JP Morgan Fleming JPM Russia East Europe Stock Fund (17311059)
| Year To Date: | +16.12% | 3-Month: | +2.09% | 3-Year: | +5.30% | 52-Week Range: | 7,153.00 - 11,968.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.32% | 1-Year: | +49.01% | 5-Year: | -10.01% | Beta vs TPX: | 1.07 |
Fund Profile & Information for 17311059
| Inception Date: | 09-01-2005 | Telephone: | 03-3503-7001 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jpmorganasset.co.jp | ||
Fundamentals for 17311059
| NAV | (on 2013-05-17) 11,821.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 8,136.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 17311059
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 17311059
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 17311059
Filing Date: 08/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 166,100 | 771,032,048 | 10.979% |
| Powszechna Kasa Oszczednosci B | 407,862 | 351,863,200 | 5.010% |
| Sberbank of Russia | 325,000 | 304,565,138 | 4.337% |
| Sberbank of Russia | 1,345,860 | 299,023,175 | 4.258% |
| Mobile Telesystems OJSC | 476,650 | 287,826,771 | 4.099% |
| Dragon Oil PLC | 378,644 | 285,700,870 | 4.068% |
| Tatneft OAO | 87,593 | 271,069,678 | 3.860% |
| Sistema JSFC | 164,220 | 267,132,569 | 3.804% |
| NovaTek OAO | 27,200 | 265,473,360 | 3.780% |
| KazMunaiGas Exploration Produc | 181,750 | 263,920,084 | 3.758% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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