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JPMorgan Funds - Emerging Europe Equity Fund

JPEEAAE:LX
16.68
EUR
0.19
1.13%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
16.09 - 19.14
1 Yr Return
-3.64%
YTD Return
-6.34%
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Previous Close
16.87
52Wk Range
16.09 - 19.14
1 Yr Return
-2.40%
YTD Return
-6.34%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/18/2018)
16.68
Total Assets (m EUR) (on 05/18/2018)
416.323
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLEG BIRYULYOV / HABIB SAIKALY
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.80%

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 Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel