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JP Morgan Fleming JPM Russia East Europe Stock Fund

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17311059:JP
10,228.0
JPY
39.0
0.38%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10,189.00
52Wk Range
7,833.00 - 11,877.00
1 Yr Return
-12.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10,228
Total Assets (b JPY) (on 07/01/2015)
4.090
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 OAO 89.34 k 547.27 m 12.29
Magnit PJSC 13.32 k 348.22 m 7.82
MMC Norilsk Nickel PJSC 144.03 k 300.58 m 6.75
Surgutneftegas OAO 2.33 m 209.74 m 4.71
Powszechny Zaklad Ubezpieczen 13.12 k 204.84 m 4.60
Sberbank of Russia 1.05 m 186.58 m 4.19
Bank Pekao SA 29.53 k 183.91 m 4.13
Gazprom OAO 234.19 k 164.76 m 3.70
Tatneft OAO 39.72 k 162.98 m 3.66
Mobile TeleSystems OJSC 226.18 k 138.93 m 3.12