• 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

+ Add to Watchlist

17311059:JP

9,921.00 JPY 250.00 2.59%

As of 17:59:30 ET on 10/19/2014.

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

Year To Date: -26.70% 3-Month: -16.97% 3-Year: +7.97% 52-Week Range: 9,512.00 - 13,194.00
1-Month: -13.67% 1-Year: -22.74% 5-Year: +0.83% Beta vs TPX: 0.81

Mutual Fund Chart for 17311059

No chart data available.
  • 17311059:JP 9,921.00
  • 1M
  • 1Y
Interactive 17311059 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 9,671.00
Assets (M) (on 2014-10-17) 4,507.00
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: 06/30/2014
Name Position Value % of Total
Lukoil OAO 103,840 610,528,500 10.550%
Magnit OJSC 14,638 386,571,600 6.680%
Sberbank of Russia 1,367,063 344,326,500 5.950%
MMC Norilsk Nickel OJSC 160,641 322,335,900 5.570%
Powszechna Kasa Oszczednosci B 254,048 319,442,400 5.520%
NOVATEK OAO 21,218 267,359,400 4.620%
Sberbank of Russia 257,183 263,887,200 4.560%
Powszechny Zaklad Ubezpieczen 17,751 262,729,800 4.540%
Gazprom OAO 290,901 244,211,400 4.220%
Mobile Telesystems OJSC 273,481 232,058,700 4.010%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil