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JPMorgan Funds - Emerging Markets Dividend Fund

JPEDARI:LX
9.44
SGD
0.06
0.64%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
8.31 - 9.56
1 Yr Return
17.87%
YTD Return
4.31%
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Previous Close
9.38
52Wk Range
8.31 - 9.56
1 Yr Return
15.88%
YTD Return
4.31%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
9.44
Total Assets (m USD) (on 02/22/2018)
591.987
Inception Date
03/11/2013
Last Dividend (on 02/08/2018)
0.036
Dividend Indicated Gross Yield
4.60%
Fund Managers
OMAR NEGYAL / JEFFREY ROSKELL
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
637.20 k 26.97 m 5.40
2.15 m 16.51 m 3.30
13.19 m 13.19 m 2.64
6.27 m 12.68 m 2.54
1.93 m 12.34 m 2.47
6.19 m 11.90 m 2.38
376.46 k 11.78 m 2.36
643.98 k 11.05 m 2.21
4.31 k 10.62 m 2.12
697.81 k 10.50 m 2.10
Profile
JPMorgan Emerging Markets Dividend Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide income by investing primarily in dividend-yielding equity securities of emerging market companies, while participating in long term capital growth.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel