• 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

24.57 EUR 0.47 1.95%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: -13.37% 3-Month: -6.39% 3-Year: -0.64% 52-Week Range: 21.72 - 29.94
1-Month: -1.52% 1-Year: -16.53% 5-Year: +1.85% Beta vs MXMU: 0.90

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  • FLEFEEJ:LX 24.57
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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 2014-10-30) 24.57
Assets (M) (on 2014-10-30) 477.08
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) 0.74

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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 913,540 38,268,997 7.174%
JPMorgan Liquidity Funds - US 50,400,000 37,668,162 7.061%
Magnit PJSC 150,148 28,772,577 5.394%
Gazprom OAO 4,732,970 27,764,798 5.205%
MMC Norilsk Nickel OJSC 1,525,781 22,407,770 4.200%
Turkiye Garanti Bankasi AS 6,510,573 20,074,684 3.763%
Powszechna Kasa Oszczednosci B 2,340,627 19,942,607 3.738%
Powszechny Zaklad Ubezpieczen 178,272 18,773,080 3.519%
Sberbank of Russia 2,881,245 18,002,398 3.375%
Cherkizovo Group OJSC 1,795,352 16,370,175 3.069%

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

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