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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

9,722.00 JPY 10.00 0.10%

As of 17:59:30 ET on 03/03/2015.

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

Year To Date: +10.58% 3-Month: -4.07% 3-Year: +0.51% 52-Week Range: 7,833.00 - 11,994.00
1-Month: +15.53% 1-Year: -13.20% 5-Year: -0.35% Beta vs TPX: 0.82

Mutual Fund Chart for 17311059

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  • 17311059:JP 9,722.00
  • 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 2015-03-03) 9,722.00
Assets (M) (on 2015-03-03) 4,260.00
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: 11/28/2014
Name Position Value % of Total
Lukoil OAO 100,364 542,540,700 11.310%
Magnit PJSC 14,016 388,077,300 8.090%
Powszechna Kasa Oszczednosci B 256,765 340,107,300 7.090%
Powszechny Zaklad Ubezpieczen 17,423 295,015,500 6.150%
MMC Norilsk Nickel OJSC 137,050 268,632,000 5.600%
Gazprom OAO 359,502 249,444,000 5.200%
Tatneft OAO 52,719 191,880,000 4.000%
Sberbank of Russia 1,022,655 176,049,900 3.670%
Mobile TeleSystems OJSC 285,547 170,773,200 3.560%
Cherkizovo Group OJSC 127,271 161,658,900 3.370%

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

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