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JPMorgan Funds - Eastern Europe Equity Fund

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FLEFEEJ:LX
23.80
EUR
0.19
0.79%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
23.99
52Wk Range
18.78 - 27.59
1 Yr Return
-12.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
23.8
Total Assets (m EUR) (on 07/03/2015)
464.571
Inception Date
06/15/2001
Last Dividend (on 09/17/2014)
0.18
Dividend Indicated Gross Yield
0.76%
Fund Managers
OLEG BIRYULYOV / SONAL TANNA
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 1.03 m 44.98 m 9.17
Magnit PJSC 168.30 k 30.67 m 6.25
MMC Norilsk Nickel PJSC 1.76 m 30.06 m 6.13
Sberbank of Russia 5.46 m 28.13 m 5.73
Surgutneftegas OAO 34.99 m 22.57 m 4.60
Powszechny Zaklad Ubezpieczen 181.87 k 19.79 m 4.03
Bank Pekao SA 430.21 k 19.58 m 3.99
Gazprom OAO 3.79 m 18.55 m 3.78
Turkiye Garanti Bankasi AS 5.28 m 15.27 m 3.11
Bank Zachodni WBK SA 181.73 k 15.01 m 3.06
Profile
JPMorgan Funds - Eastern Europe Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests in central and eastern Europe, including Austria and eastern Germany. The Fund may invest up to 10% directly in the states of the former Soviet Union.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel