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JPMorgan Funds - Emerging Markets Opportunities

JPECGBI:LX
90.60
GBP
0.32
0.35%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
63.98 - 90.60
1 Yr Return
39.84%
YTD Return
38.32%
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Previous Close
90.28
52Wk Range
63.98 - 90.60
1 Yr Return
39.52%
YTD Return
38.32%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
90.6
Total Assets (b USD) (on 11/22/2017)
2.873
Inception Date
03/05/2013
Last Dividend (on 09/12/2017)
0.93
Dividend Indicated Gross Yield
1.03%
Fund Managers
RICHARD TITHERINGTON / ANUJ ARORA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Profile
JPMorgan Funds - Emerging Markets Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities of companies that have their principal activities in emerging markets or derive a significant portion of their earnings from those countries.
Address
JPMorgan Lux Funds
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel