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JPMorgan Funds - Emerging Europe Middle East and Africa Equity Fund

JPEEAAU:LX
20.3700
USD
0.0000
0.00%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
16.6500 - 20.9900
1 Yr Return
22.34%
YTD Return
14.31%
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Previous Close
20.3700
52Wk Range
16.6500 - 20.9900
1 Yr Return
23.38%
YTD Return
14.31%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/20/2017)
20.37
Total Assets (m USD) (on 11/20/2017)
354.535
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLEG BIRYULYOV / PANDORA OMASET
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
154.68 k 34.10 m 9.96
7.41 m 20.26 m 5.92
3.08 m 15.38 m 4.49
3.12 m 12.25 m 3.58
2.96 m 12.23 m 3.57
230.92 k 10.75 m 3.14
259.68 k 9.53 m 2.78
75.70 k 7.92 m 2.31
584.54 k 7.89 m 2.30
1.51 m 7.75 m 2.26
Profile
JPMorgan Funds - Emerging Europe, Middle East and Africa 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 the emerging markets of central, eastern and southern Europe, including Austria and former East Germany.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel