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JPMorgan Funds - Eastern Europe Equity Fund

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FLEFEEJ:LX
21.39
EUR
0.30
1.42%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
18.78 - 27.25
1 Yr Return
-17.06%
YTD Return
0.75%
Previous Close
21.09
52Wk Range
18.78 - 27.25
1 Yr Return
-17.06%
YTD Return
0.75%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 08/28/2015)
21.39
Total Assets (m EUR) (on 08/28/2015)
413.089
Inception Date
06/15/2001
Last Dividend (on 09/17/2014)
0.18
Dividend Indicated Gross Yield
0.85%
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 PJSC 1.03 m 39.76 m 8.81
Magnit PJSC 168.30 k 30.45 m 6.75
Sberbank of Russia 6.44 m 28.74 m 6.37
MMC Norilsk Nickel PJSC 1.76 m 24.61 m 5.45
Gazprom PAO 5.28 m 23.43 m 5.19
Surgutneftegas OAO 38.65 m 21.64 m 4.79
JPMorgan Liquidity Funds - US 23.05 m 20.87 m 4.62
Turkiye Garanti Bankasi AS 6.61 m 17.76 m 3.93
OTP Bank PLC 912.45 k 17.04 m 3.78
Powszechny Zaklad Ubezpieczen 144.04 k 14.98 m 3.32
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