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JPMorgan Funds - Emerging Markets Equity Fund

JPJS:QT
Quotrix Exch
30.865
EUR
0.230
0.74%
As of 4/20/2018
Open
30.865
Day Range
30.865 - 30.865
Previous Close
31.095
52Wk Range
30.031 - 33.878
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
30.865
Day Range
30.865 - 30.865
Volume
0
Previous Close
31.095
52Wk Range
30.031 - 33.878
NAV (on -)
-
Total Assets (b USD) (on 04/20/2018)
7.662
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LEON EIDELMAN / AUSTIN FOREY
Last Dividend (on -)
0.17
Dividend Indicated Gross Yield
-
Expense Ratio
1.76%
3 Mo Return
-6.69%
3 Yr Return
-
5 Yr Return
-

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