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JPMorgan Funds - Emerging Markets Dividend Fund

JPEDVAH:LX
8.87
CNH
0.15
1.66%
As of 2/6/2018
Fund Type
SICAV
52Wk Range
7.47 - 9.25
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Previous Close
9.02
52Wk Range
7.47 - 9.25
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/06/2018)
8.87
Total Assets (m USD) (on 02/22/2018)
591.987
Inception Date
06/04/2014
Last Dividend (on 01/09/2018)
0.049
Dividend Indicated Gross Yield
6.66%
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
-

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