• 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

20.18 EUR 1.40 7.45%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -28.85% 3-Month: -21.66% 3-Year: -4.39% 52-Week Range: 18.78 - 28.74
1-Month: -14.67% 1-Year: -28.22% 5-Year: -3.60% Beta vs MXMU: 0.93

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  • FLEFEEJ:LX 20.18
  • 1M
  • 1Y
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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 2014-12-17) 20.18
Assets (M) (on 2014-12-17) 384.81
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 2014-09-17) 0.18
Dividend Yield (ttm) 0.90

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: 08/31/2014
Name Position Value % of Total
Lukoil OAO 854,240 36,155,390 7.202%
Gazprom OAO 4,732,970 25,691,418 5.118%
Magnit PJSC 137,048 25,523,329 5.084%
MMC Norilsk Nickel OJSC 1,354,981 20,131,323 4.010%
Turkiye Garanti Bankasi AS 6,510,573 19,400,348 3.865%
Powszechna Kasa Oszczednosci B 2,061,427 18,722,227 3.729%
Turkiye Halk Bankasi AS 3,226,430 17,991,129 3.584%
Powszechny Zaklad Ubezpieczen 155,572 17,324,566 3.451%
Cherkizovo Group OJSC 1,739,867 15,454,330 3.079%
Sberbank of Russia 2,483,645 15,367,223 3.061%

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

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