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  • 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

10,714.00 JPY 78.00 0.72%

As of 17:59:30 ET on 05/29/2015.

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

Year To Date: +21.86% 3-Month: +10.08% 3-Year: +12.68% 52-Week Range: 7,833.00 - 11,994.00
1-Month: +0.07% 1-Year: -5.07% 5-Year: +2.03% Beta vs TPX: 0.81

Mutual Fund Chart for 17311059

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  • 17311059:JP 10,714.00
  • 1M
  • 1Y
Interactive 17311059 Chart

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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 2015-05-29) 10,714.00
Assets (M) (on 2015-05-29) 4,355.00
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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 91,580 508,827,700 12.170%
Magnit PJSC 13,436 314,411,200 7.520%
MMC Norilsk Nickel OJSC 148,397 295,596,700 7.070%
Surgutneftegas OAO 2,725,107 250,023,800 5.980%
Powszechny Zaklad Ubezpieczen 13,239 204,450,900 4.890%
Powszechna Kasa Oszczednosci B 173,670 186,472,600 4.460%
Bank Pekao SA 25,571 148,425,500 3.550%
Luxoft Holding Inc 21,962 136,300,600 3.260%
Gazprom OAO 235,824 133,373,900 3.190%
Tatneft OAO 0 0 3.380%

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

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