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JPMorgan Funds - Emerging Markets Opportunities

JPEMODA:LX
105.71
EUR
0.25
0.24%
As of 12:59 AM EDT 5/22/2018
Fund Type
SICAV
52Wk Range
92.75 - 112.40
1 Yr Return
13.97%
YTD Return
-0.56%
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Previous Close
105.46
52Wk Range
92.75 - 112.40
1 Yr Return
15.26%
YTD Return
-0.56%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2018)
105.71
Total Assets (b USD) (on 05/22/2018)
3.029
Inception Date
06/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.55%

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