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JPMorgan Funds - Emerging Middle East Equity Fund

JPJ4:QT
Quotrix Exch
18.874
EUR
0.326
1.70%
As of 1:57 AM EDT 4/25/2018
Open
18.874
Day Range
18.874 - 18.874
Previous Close
19.200
52Wk Range
16.827 - 19.200
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
18.874
Day Range
18.874 - 18.874
Volume
0
Previous Close
19.200
52Wk Range
16.827 - 19.200
NAV (on -)
-
Total Assets (m USD) (on 04/24/2018)
153.113
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HABIB SAIKALY / OLEG BIRYULYOV
Last Dividend (on -)
0.32
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
9.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
583.56 k 10.01 m 9.86
257.78 k 6.83 m 6.73
2.33 m 5.63 m 5.55
2.30 m 5.20 m 5.12
314.01 k 4.62 m 4.55
180.86 k 4.30 m 4.23
113.68 k 3.79 m 3.74
801.63 k 3.66 m 3.60
220.89 k 2.81 m 2.76
Profile
JPMorgan Funds - Emerging Middle East Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in Middle East companies. Additionally the Fund may invest, to a limited extent, in Morocco and Tunisia.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel