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JPMorgan Funds - Emerging Markets Dividend Fund

JPEMDAD:LX
81.73
USD
0.60
0.73%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
77.44 - 91.40
1 Yr Return
11.01%
YTD Return
-2.37%
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Previous Close
82.33
52Wk Range
77.44 - 91.40
1 Yr Return
12.40%
YTD Return
-2.37%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
81.73
Total Assets (m USD) (on 05/18/2018)
557.487
Inception Date
02/18/2013
Last Dividend (on 05/08/2018)
0.35
Dividend Indicated Gross Yield
5.16%
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
215.50 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