• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

JP Morgan Fleming JPM Russia East Europe Stock Fund

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17311059:JP

10,139.00 JPY 0.000.00%

As of 17:59:30 ET on 04/17/2014.

Snapshot for JP Morgan Fleming JPM Russia East Europe Stock Fund (17311059)

Year To Date: -23.15% 3-Month: -19.82% 3-Year: -5.34% 52-Week Range: 9,512.00 - 13,194.00
1-Month: +6.59% 1-Year: -7.95% 5-Year: +12.37% Beta vs TPX: 0.83

Mutual Fund Chart for 17311059

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  • 17311059:JP 10,357.00
  • 1M
  • 1Y
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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 2014-04-18) 10,357.00
Assets (M) (on 2014-04-18) 5,304.00
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: 01/31/2014
Name Position Value % of Total
Lukoil OAO 135,250 786,048,000 12.800%
Magnit OJSC 16,146 394,252,199 6.420%
Sberbank of Russia 1,363,042 375,829,200 6.120%
Sberbank of Russia 331,442 366,617,700 5.970%
NOVATEK OAO 28,731 358,634,400 5.840%
Powszechna Kasa Oszczednosci B 258,136 342,053,700 5.570%
Powszechny Zaklad Ubezpieczen 20,306 272,046,300 4.430%
Mobile Telesystems OJSC 316,158 265,291,200 4.320%
Gazprom OAO 288,716 243,797,700 3.970%
MMC Norilsk Nickel OJSC 143,869 224,146,500 3.650%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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