• 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

10,420.00 JPY 0.000.00%

As of 17:59:30 ET on 04/20/2014.

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

Year To Date: -21.43% 3-Month: -17.32% 3-Year: -3.95% 52-Week Range: 9,512.00 - 13,194.00
1-Month: +1.19% 1-Year: -5.70% 5-Year: +14.17% Beta vs TPX: 0.82

Mutual Fund Chart for 17311059

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  • 17311059:JP 10,366.00
  • 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 2014-04-22) 10,366.00
Assets (M) (on 2014-04-22) 5,306.00
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: 02/28/2014
Name Position Value % of Total
Lukoil OAO 130,967 735,231,200 12.470%
Sberbank of Russia 654,888 679,808,800 11.530%
Magnit OJSC 15,335 383,829,599 6.510%
Powszechna Kasa Oszczednosci B 252,581 377,933,600 6.410%
NOVATEK OAO 26,555 343,147,200 5.820%
Powszechny Zaklad Ubezpieczen 19,174 286,545,600 4.860%
MMC Norilsk Nickel OJSC 137,776 238,788,000 4.050%
Mobile Telesystems OJSC 299,710 236,429,599 4.010%
Gazprom OAO 284,320 223,458,400 3.790%

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

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