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JP Morgan Fleming JPM Russia East Europe Stock Fund

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17311059:JP
10,211.0
JPY
0.0
0.00%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7,833.0 - 11,361.0
1 Yr Return
-5.97%
YTD Return
16.14%
Previous Close
10,211.00
52Wk Range
7,833.00 - 11,361.00
1 Yr Return
-5.97%
YTD Return
16.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,211
Total Assets (b JPY) (on 07/31/2015)
3.632
Inception Date
09/01/2005
Last Dividend (on 08/18/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 92.70 k 530.00 m 12.17
Magnit PJSC 13.27 k 326.19 m 7.49
Surgutneftegas OAO 3.07 m 212.52 m 4.88
Sberbank of Russia 1.13 m 195.98 m 4.50
Powszechny Zaklad Ubezpieczen 12.97 k 192.49 m 4.42
Bank Pekao SA 30.21 k 177.25 m 4.07
Tatneft OAO 42.43 k 168.10 m 3.86
Gazprom PAO 255.46 k 160.26 m 3.68
Cherkizovo Group PJSC 82.06 k 146.76 m 3.37
Mobile TeleSystems PJSC 252.01 k 133.26 m 3.06