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JPMorgan Emerging Markets Equity Fund

JMIEX:US
NASDAQ GM
29.05
USD
0.01
0.03%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
20.61 - 29.05
1 Yr Return
31.34%
YTD Return
37.61%
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Previous Close
29.04
52Wk Range
20.61 - 29.05
1 Yr Return
31.05%
YTD Return
37.61%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/16/2017)
29.05
Total Assets (b USD) (on 10/16/2017)
4.484
Inception Date
11/15/1993
Last Dividend (on 12/29/2016)
0.0072
Dividend Indicated Gross Yield
0.02%
Fund Managers
AUSTIN FOREY / LEON EIDELMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
7.23 m 304.42 m 7.15
1.45 m 248.37 m 5.83
22.45 m 172.90 m 4.06
5.75 m 159.86 m 3.75
4.22 m 156.10 m 3.67
64.30 k 132.35 m 3.11
15.37 m 122.43 m 2.87
36.13 m 114.34 m 2.68
2.56 m 107.37 m 2.52
4.44 m 100.81 m 2.37
Profile
JPMorgan Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund seeks high total return by investing in a portfolio of equity securities from emerging market issuers.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111