• 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

11,161.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

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

Year To Date: -17.77% 3-Month: +6.27% 3-Year: +0.70% 52-Week Range: 9,512.00 - 13,194.00
1-Month: -7.28% 1-Year: -3.38% 5-Year: +9.31% Beta vs TPX: 0.78

Mutual Fund Chart for 17311059

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  • 17311059:JP 10,849.00
  • 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 2014-07-30) 10,849.00
Assets (M) (on 2014-07-30) 5,291.00
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: 04/30/2014
Name Position Value % of Total
Lukoil OAO 106,778 576,398,400 11.040%
Powszechna Kasa Oszczednosci B 279,846 391,575,000 7.500%
Powszechny Zaklad Ubezpieczen 22,296 322,657,799 6.180%
MMC Norilsk Nickel OJSC 177,138 314,826,300 6.030%
Sberbank of Russia 1,408,311 281,934,000 5.400%
Magnit OJSC 14,042 281,411,900 5.390%
NOVATEK OAO 21,673 228,679,800 4.380%
Sberbank of Russia 274,342 226,591,400 4.340%
Gazprom OAO 284,214 209,362,099 4.010%
Mobile Telesystems OJSC 273,597 202,574,800 3.880%

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

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