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JPMorgan Funds - Emerging Markets Equity Fund

IH5E:QT
Quotrix Exch
17.19
EUR
0.00
0.00%
As of 12:04 PM EDT 7/10/2017
Previous Close
17.19
52Wk Range
16.43 - 17.35
Before it's here, it's on the Bloomberg Terminal.
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Volume
17
Previous Close
17.19
52Wk Range
16.43 - 17.35
NAV (on 03/15/2017)
16.65
Total Assets (b USD) (on 07/26/2017)
5.676
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEON EIDELMAN / AUSTIN FOREY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.82 m 337.86 m 6.64
8.55 m 208.14 m 4.09
1.70 m 207.94 m 4.08
26.13 m 185.24 m 3.64
21.64 m 146.05 m 2.87
1.65 m 144.60 m 2.84
3.56 m 140.51 m 2.76
6.03 m 137.13 m 2.69
127.00 m 127.00 m 2.49
22.95 m 110.92 m 2.18
Profile
JPMorgan Funds - Emerging Markets 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 emerging markets.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel