Error: Could not add to watchlist. X

JPMorgan Funds - Emerging Europe Equity Fund

+ Watchlist
FLEFEEJ:LX
19.08
EUR
0.21
1.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
17.63 - 26.69
1 Yr Return
-14.21%
YTD Return
-7.24%
Previous Close
19.29
52Wk Range
17.63 - 26.69
1 Yr Return
-12.46%
YTD Return
-7.24%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
19.08
Total Assets (m EUR) (on 02/05/2016)
384.479
Inception Date
06/15/2001
Last Dividend (on 09/16/2015)
0.62
Dividend Indicated Gross Yield
3.27%
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
Gazprom PAO 11.29 m 38.36 m 9.33
Sberbank of Russia PJSC 6.10 m 33.00 m 8.02
Magnit PJSC 160.44 k 22.71 m 5.52
Surgutneftegas OAO 38.68 m 21.56 m 5.24
OTP Bank PLC 1.03 m 19.58 m 4.76
MMC Norilsk Nickel PJSC 1.60 m 19.24 m 4.68
Lukoil PJSC 591.78 k 18.01 m 4.38
Turkiye Garanti Bankasi AS 7.23 m 16.24 m 3.95
Komercni banka as 81.34 k 14.90 m 3.62
Rosneft OAO 4.63 m 14.83 m 3.60
Profile
JPMorgan Funds - Emerging 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 primarily in European emerging market countries, including Russia.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel