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JPMorgan Funds - Emerging Europe Equity Fund

J6G3:GR
Berlin
24.89
EUR
0.12
0.48%
As of 2:02 AM EDT 6/20/2018
Open
24.90
Day Range
24.89 - 24.90
Previous Close
25.01
52Wk Range
24.60 - 30.40
1 Yr Return
-4.82%
YTD Return
-11.36%
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Open
24.90
Day Range
24.89 - 24.90
Volume
0
Previous Close
25.01
52Wk Range
24.60 - 30.40
1 Yr Return
-5.41%
YTD Return
-11.36%
NAV (on 06/18/2018)
25.27
Total Assets (m EUR) (on 06/19/2018)
370.890
Inception Date
10/13/2000
Premium/Discount
-0.91%
Average 52-Week Premium
-1.35%
Fund Managers
OLEG BIRYULYOV / HABIB SAIKALY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.80%
3 Mo Return
-10.90%
3 Yr Return
0.72%
5 Yr Return
-2.93%

Top Fund Holdings

Name Position Value % of Fund
3.75 m 46.20 m 9.88
9.98 m 36.78 m 7.87
593.57 k 27.06 m 5.79
208.49 k 20.60 m 4.41
567.31 k 19.64 m 4.20
471.18 k 14.54 m 3.11
3.05 m 14.48 m 3.10
5.62 m 13.24 m 2.83
5.66 m 12.82 m 2.74
792.41 k 12.74 m 2.73
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 Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel