• 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

8,847.00 JPY 309.00 3.62%

As of 17:59:30 ET on 01/23/2015.

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

Year To Date: +0.63% 3-Month: -10.12% 3-Year: +4.25% 52-Week Range: 7,833.00 - 11,994.00
1-Month: +1.36% 1-Year: -29.62% 5-Year: -2.85% Beta vs TPX: 0.81

Mutual Fund Chart for 17311059

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  • 17311059:JP 8,847.00
  • 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 2015-01-23) 8,847.00
Assets (M) (on 2015-01-23) 3,938.00
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: 10/31/2014
Name Position Value % of Total
Lukoil OAO 99,159 527,700,400 10.930%
Magnit PJSC 12,994 403,138,000 8.350%
Powszechna Kasa Oszczednosci B 264,451 329,752,400 6.830%
Powszechny Zaklad Ubezpieczen 17,831 299,818,800 6.210%
MMC Norilsk Nickel OJSC 155,788 291,611,200 6.040%
Sberbank of Russia 302,338 257,332,400 5.330%
Gazprom OAO 342,322 254,435,600 5.270%
Sberbank of Russia 988,701 196,499,600 4.070%
Tatneft OAO 48,696 194,568,400 4.030%
Mobile TeleSystems OJSC 267,242 177,670,400 3.680%

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

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