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JPMorgan Funds - Emerging Markets Dividend Fund

JPEMAHS:LX
8.40
SGD
0.00
0.00%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
6.92 - 8.40
1 Yr Return
25.94%
YTD Return
23.62%
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Previous Close
8.40
52Wk Range
6.92 - 8.40
1 Yr Return
25.94%
YTD Return
23.62%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/23/2017)
8.4
Total Assets (m USD) (on 11/23/2017)
515.502
Inception Date
03/11/2013
Last Dividend (on 11/08/2017)
0.032
Dividend Indicated Gross Yield
4.59%
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
588.58 k 21.17 m 4.64
440.36 k 12.45 m 2.73
1.99 m 12.19 m 2.68
1.80 m 11.01 m 2.42
1.18 m 10.40 m 2.28
650.53 k 10.28 m 2.25
5.12 m 9.77 m 2.14
5.42 m 9.64 m 2.12
4.80 m 9.63 m 2.11
2.39 m 9.41 m 2.06
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