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JPMorgan Funds - Emerging Markets Equity Fund

JPEMIDH:LX
120.59
EUR
0.32
0.27%
As of 12:59 AM EDT 5/22/2018
Fund Type
SICAV
52Wk Range
109.47 - 137.69
1 Yr Return
10.16%
YTD Return
-5.26%
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Previous Close
120.27
52Wk Range
109.47 - 137.69
1 Yr Return
10.62%
YTD Return
-5.26%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2018)
120.59
Total Assets (b USD) (on 05/22/2018)
7.115
Inception Date
04/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON EIDELMAN / AUSTIN FOREY
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.55%

Top Fund Holdings

Name Position Value % of Fund
8.93 m 400.45 m 6.39
1.73 m 319.52 m 5.10
31.68 m 238.37 m 3.81
8.74 m 230.41 m 3.68
219.99 m 219.99 m 3.51
23.46 m 205.94 m 3.29
22.49 m 181.24 m 2.89
50.86 m 168.94 m 2.70
1.65 m 152.02 m 2.43
3.64 m 147.76 m 2.36
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