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JPMorgan Funds - Emerging Markets Opportunities

JPEMAPI:LX
89.27
GBP
1.51
1.72%
As of 12:59 AM EST 11/21/2017
Fund Type
SICAV
52Wk Range
63.35 - 89.27
1 Yr Return
38.00%
YTD Return
36.91%
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Previous Close
87.76
52Wk Range
63.35 - 89.27
1 Yr Return
40.09%
YTD Return
36.91%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
89.27
Total Assets (b USD) (on 11/21/2017)
2.858
Inception Date
12/05/2012
Last Dividend (on 09/12/2017)
0.43
Dividend Indicated Gross Yield
0.48%
Fund Managers
RICHARD TITHERINGTON / ANUJ ARORA
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

Profile
JPMorgan Funds - Emerging Markets Opportunities Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities of companies that have their principal activities in emerging markets or derive a significant portion of their earnings from those countries.
Address
JPMorgan Lux Funds
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel