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JPMorgan Funds - Emerging Europe Equity Fund

FH50:GR
Frankfurt
17.77
EUR
0.02
0.11%
As of 10/23/2017
Open
18.03
Day Range
17.73 - 18.03
Previous Close
17.79
52Wk Range
14.95 - 18.26
1 Yr Return
12.26%
YTD Return
2.01%
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Open
18.03
Day Range
17.73 - 18.03
Volume
0
Previous Close
17.79
52Wk Range
14.95 - 18.26
1 Yr Return
12.33%
YTD Return
2.01%
NAV (on -)
17.94
Total Assets (m EUR) (on 10/23/2017)
467.331
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-0.74%
Fund Managers
OLEG BIRYULYOV / HABIB SAIKALY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
5.90%
3 Yr Return
5.62%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.56 m 45.05 m 9.89
10.30 m 36.00 m 7.90
754.62 k 29.81 m 6.54
689.90 k 21.48 m 4.71
214.85 k 19.06 m 4.18
494.45 k 15.53 m 3.41
5.62 m 14.25 m 3.13
5.19 m 13.06 m 2.87
2.79 m 12.15 m 2.67
957.38 k 12.05 m 2.64
Profile
JPMorgan Funds - Emerging 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 primarily in European emerging market countries, including Russia.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel