• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: CEE

JPMorgan Funds - Eastern Europe Equity Fund

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FLEFEEJ:LX

23.24 EUR 0.12 0.51%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPMorgan Funds - Eastern Europe Equity Fund (FLEFEEJ)

Year To Date: -18.63% 3-Month: -16.73% 3-Year: -10.89% 52-Week Range: 21.72 - 32.15
1-Month: +7.00% 1-Year: -19.74% 5-Year: +9.09% Beta vs MXMU: 0.82

Mutual Fund Chart for FLEFEEJ

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  • FLEFEEJ:LX 23.24
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Fund Profile & Information for FLEFEEJ

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.

Inception Date: 06-15-2001 Telephone: 352-34-10-101 Tel
Managers: OLEG BIRYULYOV / SONAL TANNA
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEFEEJ

NAV (on 2014-04-16) 23.24
Assets (M) (on 2014-04-16) 474.04
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for FLEFEEJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.43
Dividend Yield (ttm) 1.86

Fees & Expenses for FLEFEEJ

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for FLEFEEJ

Filing Date: 12/31/2013
Name Position Value % of Total
Lukoil OAO 1,418,030 64,266,464 9.809%
Sberbank of Russia 4,484,235 40,938,841 6.248%
Magnit OJSC 176,148 35,914,549 5.482%
Gazprom OAO 4,764,670 29,564,156 4.512%
NOVATEK OAO 269,400 26,765,021 4.085%
Powszechna Kasa Oszczednosci B 2,649,327 25,117,629 3.834%
Mobile Telesystems OJSC 1,538,852 24,155,716 3.687%
Sberbank of Russia 10,532,750 23,540,476 3.593%
Powszechny Zaklad Ubezpieczen 202,202 21,832,822 3.332%
JPMorgan Liquidity Funds - US 25,560,572 18,549,709 2.831%

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

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