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JP Morgan Emerging Europe Equity Fund

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SAVNEUI:LN
128.40
GBp
1.10
0.86%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
117.10 - 162.40
1 Yr Return
-10.77%
YTD Return
-1.91%
Previous Close
127.30
52Wk Range
117.10 - 162.40
1 Yr Return
-9.58%
YTD Return
-1.91%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/05/2016)
128.4
Total Assets (m GBP) (on 02/05/2016)
61.984
Inception Date
11/20/1997
Last Dividend (on 02/01/2016)
4.42
Dividend Indicated Gross Yield
3.82%
Fund Managers
OLEG BIRYULYOV / SONAL TANNA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 2.46 m 6.17 m 9.58
Sberbank of Russia PJSC 1.27 m 5.08 m 7.90
Magnit PJSC 33.94 k 3.54 m 5.50
Surgutneftegas OAO 8.20 m 3.37 m 5.23
OTP Bank PLC 213.39 k 2.99 m 4.64
MMC Norilsk Nickel PJSC 333.68 k 2.97 m 4.61
Lukoil PJSC 129.04 k 2.90 m 4.51
Turkiye Garanti Bankasi AS 1.49 m 2.47 m 3.84
Rosneft OAO 1.02 m 2.41 m 3.74
Komercni banka as 16.75 k 2.26 m 3.51
Profile
JP Morgan Emerging Europe Equity Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide capital growth over the long term. The Fund invests primarily in equity and equity-linked securities of companies in European emerging market countries, including Russia.
ADDRESS
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
PHONE
44-207-742-6000