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JPMorgan Funds - Emerging Markets Diversified Equity

JPEMKAE:LX
95.61
EUR
0.40
0.42%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
87.27 - 102.78
1 Yr Return
9.41%
YTD Return
-1.78%
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Previous Close
96.01
52Wk Range
87.27 - 102.78
1 Yr Return
9.41%
YTD Return
-1.78%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
95.61
Total Assets (m USD) (on 05/24/2018)
324.535
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANUJ ARORA / JOYCE WENG
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%
Profile
JPMorgan Funds - Emerging Markets Diversified Equity Fund is an open-end fund registered in Luxembourg. The objective of the Fund is to provide long-term capital growth. The Fund invests most of its assets in equities and equities-linked securities from emerging securities markets. The Fund uses quantitative screening and research-based insight to identify companies.
Address
JPMorgan Lux Funds
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel