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JPMorgan Funds - Emerging Markets Equity Fund

JPEISGD:LX
14.39
SGD
0.25
1.77%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
10.60 - 14.43
1 Yr Return
34.24%
YTD Return
30.11%
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Previous Close
14.14
52Wk Range
10.60 - 14.43
1 Yr Return
35.37%
YTD Return
30.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/16/2017)
14.39
Total Assets (b USD) (on 11/16/2017)
6.481
Inception Date
10/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON EIDELMAN / AUSTIN FOREY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
9.82 m 393.89 m 6.88
1.70 m 263.11 m 4.60
8.55 m 238.59 m 4.17
27.58 m 217.34 m 3.80
1.65 m 160.24 m 2.80
3.46 m 156.18 m 2.73
21.64 m 153.73 m 2.68
19.57 m 146.62 m 2.56
6.06 m 145.28 m 2.54
3.56 m 138.67 m 2.42
Profile
JPMorgan Funds - Emerging Markets 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 emerging markets.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel