• 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

10,616.00 JPY 84.00 0.80%

As of 17:59:30 ET on 11/21/2014.

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

Year To Date: -19.54% 3-Month: -5.43% 3-Year: +12.16% 52-Week Range: 9,512.00 - 13,194.00
1-Month: +8.42% 1-Year: -14.93% 5-Year: +2.56% Beta vs TPX: 0.79

Mutual Fund Chart for 17311059

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  • 17311059:JP 10,616.00
  • 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 2014-11-21) 10,616.00
Assets (M) (on 2014-11-21) 4,858.00
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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 103,951 602,880,300 11.490%
Magnit PJSC 15,077 381,456,900 7.270%
Powszechna Kasa Oszczednosci B 274,238 334,233,900 6.370%
MMC Norilsk Nickel OJSC 158,245 322,165,800 6.140%
Sberbank of Russia 350,896 297,504,900 5.670%
Powszechny Zaklad Ubezpieczen 18,008 256,053,600 4.880%
Mobile Telesystems OJSC 297,071 228,244,500 4.350%
Cherkizovo Group OJSC 175,453 213,552,900 4.070%
Gazprom OAO 286,400 213,028,200 4.060%
Sberbank of Russia 1,020,371 209,355,300 3.990%

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

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