• 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

10,508.00 JPY 72.00 0.68%

As of 17:59:30 ET on 11/27/2014.

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

Year To Date: -19.81% 3-Month: -6.50% 3-Year: +13.37% 52-Week Range: 9,512.00 - 13,194.00
1-Month: +7.72% 1-Year: -15.88% 5-Year: +3.96% Beta vs TPX: 0.79

Mutual Fund Chart for 17311059

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  • 17311059:JP 10,580.00
  • 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 2014-11-27) 10,580.00
Assets (M) (on 2014-11-27) 4,832.00
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: 09/30/2014
Name Position Value % of Total
Lukoil OAO 98,299 549,750,500 10.790%
Powszechna Kasa Oszczednosci B 309,245 406,071,500 7.970%
Magnit PJSC 13,479 367,349,500 7.210%
MMC Norilsk Nickel OJSC 145,489 297,548,000 5.840%
Powszechny Zaklad Ubezpieczen 18,281 291,434,000 5.720%
Sberbank of Russia 314,438 273,092,000 5.360%
Gazprom OAO 277,847 214,499,500 4.210%
Sberbank of Russia 1,008,675 210,933,000 4.140%
Mobile Telesystems OJSC 281,700 207,876,000 4.080%
Tatneft OAO 50,922 197,176,500 3.870%

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

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