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JPMorgan Funds - Emerging Markets Dividend Fund

JPEMAGA:LX
70.07
GBP
0.14
0.20%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
63.11 - 73.72
1 Yr Return
12.81%
YTD Return
11.52%
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Previous Close
69.93
52Wk Range
63.11 - 73.72
1 Yr Return
13.20%
YTD Return
11.52%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
70.07
Total Assets (m USD) (on 12/08/2017)
514.990
Inception Date
06/03/2013
Last Dividend (on 09/12/2017)
1.83
Dividend Indicated Gross Yield
2.62%
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